DLS ETF

$85.88
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Showing 10 of 1,026 holdings(as of Nov 28, 2025)Top 10 Weight: 4.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HAFN:SIHafnia Limited Shs0.62%1,017,974$6.13M••••••••••••••••••••••
2ENO:MAElecnor Sa0.58%166,970$5.73M••••••••••••••••••••••
3DNLM:LNDunelm Group Plc0.57%379,974$5.60M••••••••••••••••••••••
4HAUTO:OSHoegh Autoliners Asa0.46%509,134$4.49M••••••••••••••••••••••
5P55:BEPlus500 Ltd - Common0.45%105,357$4.43M••••••••••••••••••••••
6PROX:BRProximus0.44%507,211$4.36M••••••••••••••••••••••
7ENOG:LNEnergean Oil & Gas Plc0.43%341,461$4.25M••••••••••••••••••••••
8PNN:LNPennon Group Plc0.41%548,524$4.01M••••••••••••••••••••••
9ODLO:OSOdfjell Drilling Ltd0.41%486,436$4.03M••••••••••••••••••••••
10FIBIH:ILFibi Holdings Ltd0.40%48,113$3.94M••••••••••••••••••••••
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DLS ETF Top Holdings

DLS holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Hafnia Limited Shs at 0.6%, Elecnor Sa at 0.6%, Dunelm Group Plc at 0.6%.

DLS portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Unknown at 87.4%.

DLS sector allocation provides a detailed breakdown. DLS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,026 holdingsTop 10 Weight: 4.77%
#TickerNameIndustryWeightAllocation
1HAFN:SIHafnia Limited ShsUnknown0.62%
2ENO:MAElecnor SaUnknown0.58%
3DNLM:LNDunelm Group PlcConsumer Discretionary0.57%
4HAUTO:OSHoegh Autoliners AsaUnknown0.46%
5P55:BEPlus500 Ltd - CommonFinancials0.45%
6PROX:BRProximusCommunication Services0.44%
7ENOG:LNEnergean Oil & Gas PlcEnergy0.43%
8PNN:LNPennon Group PlcUtilities0.41%
9ODLO:OSOdfjell Drilling LtdEnergy0.41%
10FIBIH:ILFibi Holdings LtdUnknown0.40%
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Holdings Distribution

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