# DLS holdings: 1,020 positions

> DLS holdings as of Jun 30, 2026: ENO 0.74%, HAUTO 0.72% and PLUS 0.64% and 1,017 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DLS held 1,020 positions as of Jun 30, 2026. Elecnor SA is the largest at 0.74%; the top 10 are 5.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036270/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Elecnor SA | ENO | 0.74% |
| 2 | Hoegh Autoliners ASA | HAUTO | 0.72% |
| 3 | PLUS500 Ltd | PLUS | 0.64% |
| 4 | Hafnia Ltd | HAFNI | 0.64% |
| 5 | Taiyo Yuden Co Ltd | 6976 | 0.57% |
| 6 | MAN Group PLC | EMG | 0.54% |
| 7 | NOS Sgps SA | NOS | 0.50% |
| 8 | DOF Group ASA | DOFG | 0.46% |
| 9 | First Resources Ltd | FR | 0.45% |
| 10 | Fibi Holdings Ltd | FIBIH | 0.42% |
| 11 | Aperam SA | APAM | 0.42% |
| 12 | Odfjell Drilling Ltd | ODL | 0.40% |
| 13 | REN - Redes Energeticas Nacionais Sgps SA | RENE | 0.39% |
| 14 | TP Icap Group PLC | TCAP | 0.39% |
| 15 | Ventia Services Group Ltd | VNT | 0.39% |
| 16 | Dunelm Group PLC | DNLM | 0.38% |
| 17 | Sonae Sgps SA | SON | 0.37% |
| 18 | DAH Sing Banking Group Ltd | 2356 | 0.37% |
| 19 | Venture Corp Ltd | VMS | 0.36% |
| 20 | Enav Spa | ENAV | 0.36% |
| 21 | Sparebank 1 Smn ASA | MING | 0.35% |
| 22 | Proximus SA | PROX | 0.33% |
| 23 | Pennon Group PLC | PNN | 0.33% |
| 24 | Sheng Siong Group Ltd | SSG | 0.32% |
| 25 | Clariant AG | CLN | 0.32% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 1,020 positions are shown. All of them: https://etfiq.com/funds/dls/holdings/dls-holdings.csv (CSV) or https://etfiq.com/data/books/dls.json (JSON).

Fund page: https://etfiq.com/funds/dls

Cite: ETFIQ, Holdings of DLS, data as of Jun 30, 2026. https://etfiq.com/funds/dls/holdings/