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DLS ETF Holdings Information

DLS has a total of 1,001 holdings. The top 10 holdings account for 5.70%.
Compare
Holdings Count
1,001
Total Assets
925.53M
Top 10 Percentage
5.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,001 Holdings as of Mar 21, 2025
1,001 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
0.89%
$8.15M
kr22.51B
21.48%
Coface SA
0.62%
$5.69M
€2.63B
24.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Suedzucker AG
0.61%
$5.55M
€2.40B
-6.67%
0 Buy
3 Hold
1 Sell
Hold
HAUTO
Hoegh Autoliners ASA
0.53%
$4.88M
COFB
Cofinimmo SA
0.53%
$4.88M
€2.33B
5.28%
2 Buy
2 Hold
2 Sell
Hold
TP ICap
0.52%
$4.72M
£2.00B
19.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Stella International Holdings
0.50%
$4.58M
$2.03B
55.21%
1 Buy
0 Hold
1 Sell
Hold
Harel Insurance Investments & Financial Services
0.50%
$4.58M
$3.52B
0.00%
0 Buy
1 Hold
0 Sell
Hold
SPNO
Spar Nord Bank A/S
0.50%
$4.57M
€3.27B
81.49%
Plus500 LTD
0.50%
$4.54M
£1.99B
52.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.28%Industrials14.58%Financial11.76%Consumer Cyclical7.85%Technology7.54%Basic Materials6.48%Real Estate6.44%Consumer Defensive4.00%Energy3.81%Healthcare3.56%Utilities3.32%Communication Services1.91%Services1.19%Consumer Goods0.18%General26.28%Industrials
Industrials
26.28%
Financial
14.58%
Consumer Cyclical
11.76%
Technology
7.85%
Basic Materials
7.54%
Real Estate
6.48%
Consumer Defensive
6.44%
Energy
4.00%
Healthcare
3.81%
Utilities
3.56%
Communication Services
3.32%
Services
1.91%
Consumer Goods
1.19%
General
0.18%

Countries Breakdown

28.61%Japan16.35%United Kingdom8.93%Australia5.77%Sweden5.47%Norway4.62%Israel4.61%Hong Kong4.50%Italy3.10%Germany3.05%France3.00%Singapore2.36%Finland2.07%Spain1.52%Portugal1.50%Denmark1.49%Belgium1.10%Netherlands1.03%Switzerland0.38%Ireland0.32%Austria0.19%United States28.61%Japan
Japan
28.61%
United Kingdom
16.35%
Australia
8.93%
Sweden
5.77%
Norway
5.47%
Israel
4.62%
Hong Kong
4.61%
Italy
4.50%
Germany
3.10%
France
3.05%
Singapore
3.00%
Finland
2.36%
Spain
2.07%
Portugal
1.52%
Denmark
1.50%
Belgium
1.49%
Netherlands
1.10%
Switzerland
1.03%
Ireland
0.38%
Austria
0.32%
United States
0.19%

Breakdown By Smart Score

Currently, no data available

DLS ETF FAQ

What are ETF DLS’s top 3 holdings?
DLS’s top 3 holdings are DK:SYDB, FR:COFA, DE:SZU.
    What is ETF DLS’s holdings count?
    ETF DLS’s is holdings 1,001 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 925.53M.
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