DLS ETF

$84.80
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Showing 10 of 1,014 holdings(as of Mar 31, 2026)Top 10 Weight: 5.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HAFNI:OSHafnia Ltd0.77%-$7.77M••••••••••••••••••••••
2HAUTO:OSHoegh Autoliners Asa0.72%-$7.26M••••••••••••••••••••••
3ENO:MAElecnor Sa0.66%-$6.66M••••••••••••••••••••••
4DOFG:OSDof Group Asa0.57%-$5.75M••••••••••••••••••••••
5PLUS:LNPlus500 Ltd.0.56%1,388$5.65M••••••••••••••••••••••
6NOS:PTNos Sgps Sa0.55%-$5.55M••••••••••••••••••••••
7EMG:LNMan Group Plc0.49%19,639$4.94M••••••••••••••••••••••
8ODLO:OSOdfjell Drilling Ltd0.49%-$4.94M••••••••••••••••••••••
9FIBIH:ILFibi Bank Holding Ltd0.45%-$4.54M••••••••••••••••••••••
102356:HKDah Sing Banking Ltd0.40%-$4.03M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceNetworking InfrastructureCloud ComputingEmerging TechCybersecurity

DLS ETF Top Holdings

DLS holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Hafnia Ltd at 0.8%, Hoegh Autoliners Asa at 0.7%, Elecnor Sa at 0.7%.

DLS portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Unknown at 80.4%.

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

Showing 10 of 1,014 holdingsTop 10 Weight: 5.66%
#TickerNameIndustryWeightAllocation
1HAFNI:OSHafnia LtdUnknown0.77%
2HAUTO:OSHoegh Autoliners AsaUnknown0.72%
3ENO:MAElecnor SaUnknown0.66%
4DOFG:OSDof Group AsaUnknown0.57%
5PLUS:LNPlus500 Ltd.Unknown0.56%
6NOS:PTNos Sgps SaUnknown0.55%
7EMG:LNMan Group PlcFinancials0.49%
8ODLO:OSOdfjell Drilling LtdEnergy0.49%
9FIBIH:ILFibi Bank Holding LtdUnknown0.45%
102356:HKDah Sing Banking LtdUnknown0.40%
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Holdings Distribution

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