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DLS Holdings Information

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Last updated: September 18, 2026

Holdings Count
1,014
Total Assets
1.08B
Top 10 Percentage
6.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,014 Holdings as of Sep 18, 2026
1,014 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HAUTO
Hoegh Autoliners ASA
0.90%$9.62Mkr36.67B60.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
HAFNI
Hafnia Ltd.
0.89%$9.56M$4.75B54.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
First Resources (Singapore)
0.71%$7.58M$6.21B243.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Man Group plc
0.59%$6.34M£3.51B102.16%
3 Buy
3 Hold
0 Sell
Moderate Buy
Elecnor SA
0.56%$5.96M€2.66B32.91%
DOFG
DOF Group ASA
0.54%$5.73Mkr33.27B38.58%
NOS
NOS SGPS
0.52%$5.56M€2.79B44.82%
ODL
Odfjell Drilling Ltd.
0.50%$5.31M€2.34B40.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dah Sing Banking Group
0.45%$4.82MHK$20.31B52.41%
FIBI Holdings Ltd.
0.45%$4.79M₪11.16B28.50%
Rows:
10

DLS ETF News

DLS ETF FAQ

What are ETF DLS’s top 3 holdings?
DLS’s top 3 holdings are NO:HAUTO, NO:HAFNI, SG:EB5.
    What is DLS’s holding count?
    ETF DLS’s is holdings 1,014 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 1.08B.
        What sector is DLS most exposed to?
        DLS is most exposed to 34.28% General of its holdings.
          How concentrated is DLS?
          DLS’s top 10 holdings represent 6.10% of the fund.
            What is DLS’s average Smart Score?
            Currently, no data Available
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