Total Holdings
1,047
Portfolio diversification across 1,047 positions
Assets Under Management
$459.90M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
WisdomTree
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DDLS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
HAFN logo
HAFN
Hafnia LimitedStock0.67%
2
O
OSL:HAFNI
Hafnia LimitedStock0.59%
3
L
LON:PLUS
Plus500 Ltd.Stock0.59%
4
L
LSE:DNLM
Dunelm Group plcStock0.56%
5
B
BME:ENO
Elecnor S.AStock0.56%
6
O
OSL:HAUTO
Höegh Autoliners ASAStock0.53%
7
L
LON:EMG
Man Group PlcStock0.49%
8
T
TLV:FIBIH
F.I.B.I. Holdings LtdStock0.49%
9
E
ELI:NOS
NOS, S.G.P.S., S.A.Stock0.46%
10
O
OL:HAUTO
Hoegh Autoliners ASAStock0.45%
11
E
EBR:PROX
Proximus PLCStock0.45%
12
O
OSL:DOFG
DOF Group ASAStock0.45%
13
L
LON:DNLM
Dunelm Group plcStock0.45%
14
O
OSL:ODL
Odfjell Drilling Ltd.Stock0.44%
15
L
LSE:PLUS
Plus500 LtdStock0.44%
16
L
LSE:ENOG
Energean Oil & Gas PLCStock0.44%
17
O
OL:ODL
Odfjell Drilling LtdStock0.41%
18
L
LS:RENE
REN - Redes Energéticas Nacionais SGPS S.AStock0.41%
19
L
LS:NOS
Nos SGPS SAStock0.41%
20
O
OL:DOFG
DOF Group ASAStock0.40%
21
T
TA:FIBIH
FIBI Holdings LtdStock0.40%
22
H
HKG:2356
Dah Sing Banking Group LtdStock0.40%
23
L
LSE:EMG
Man Group PLCStock0.40%
24
E
ELI:RENE
REN - Redes Energéticas Nacionais, SGPS, S.A.Stock0.39%
25
E
EPA:VCT
Vicat S.A.Stock0.38%
26
S
SWX:CLN
Clariant AGStock0.38%
27
L
LON:PNN
Pennon Group PlcStock0.38%
28
L
LSE:PNN
Pennon GroupStock0.37%
29
A
AMS:APAM
Aperam S.A.Stock0.37%
30
L
LON:ENOG
Energean plcStock0.37%
31
E
EPA:OPM
OPmobility SEStock0.37%
32
1
14.HK
Hysan Development Co LtdStock0.36%
33
A
ASX:VNT
Ventia Services Group LtdStock0.35%
34
B
BIT:ENAV
ENAV S.p.A.Stock0.35%
35
E
ELI:SON
Sonae, SGPS, S.A.Stock0.35%
36
O
OSL:MING
SpareBank 1 SMNStock0.35%
37
O
OL:MING
Sparebank 1 SMNStock0.35%
38
S
SGX:V03
Venture Corporation LimitedStock0.34%
39
S
SG:V03
VENTURE CORPORATION LIMITEDStock0.33%
40
S
SG:EB5
FIRST RESOURCES LIMITEDStock0.32%
41
H
HKG:0014
Hysan Development Co LtdStock0.32%
42
H
HKG:0010
Hang Lung Group LtdStock0.32%
43
T
TA:SAE
ShufersalStock0.31%
44
H
HKG:0303
VTech Holdings LtdStock0.31%
45
S
SG:CJLU
NetLink NBN Trust UnStock0.31%
46
O
OL:SNI
Stolt-Nielsen LimitedStock0.31%
47
H
HKG:1999
Man Wah Holdings LtdStock0.31%
48
L
LS:SON
Sonae SGPS SAStock0.30%
49
L
LSE:OSB
OSB Group PlcStock0.30%
50
O
OL:NONG
Sparebank 1 Nord-NorgeStock0.30%