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DES Holdings Information

Compare
Holdings Count
525
Total Assets
2.09B
Top 10 Percentage
9.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

525 Holdings as of Jun 05, 2026
525 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tfs Financial
1.16%
$23.97M
$4.60B
23.55%
0 Buy
2 Hold
0 Sell
Hold
Kodiak Gas Services, Inc.
1.08%
$22.39M
$6.57B
85.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
1.08%
$22.24M
$4.39B
1.32%
3 Buy
3 Hold
1 Sell
Moderate Buy
Northwestern
0.93%
$19.21M
$4.33B
34.41%
2 Buy
3 Hold
1 Sell
Hold
Patterson-UTI Energy
0.89%
$18.35M
$4.37B
98.45%
7 Buy
3 Hold
1 Sell
Moderate Buy
Sonoco Products Company
0.88%
$18.26M
$4.70B
5.27%
5 Buy
4 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.88%
$18.11M
$3.58B
-22.91%
0 Buy
3 Hold
0 Sell
Hold
Outfront Media Inc
0.86%
$17.77M
$5.49B
91.53%
5 Buy
0 Hold
0 Sell
Strong Buy
Travel + Leisure Co.
0.83%
$17.15M
$4.48B
43.63%
6 Buy
1 Hold
0 Sell
Strong Buy
Avnet
0.80%
$16.48M
$7.12B
70.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.03%Financial15.67%Consumer Cyclical13.55%Industrials10.29%Energy10.13%Real Estate6.14%Basic Materials5.96%Technology4.28%Utilities4.16%Consumer Defensive2.73%Communication Services2.07%Healthcare<0.01%General25.03%Financial
Financial
25.03%
Consumer Cyclical
15.67%
Industrials
13.55%
Energy
10.29%
Real Estate
10.13%
Basic Materials
6.14%
Technology
5.96%
Utilities
4.28%
Consumer Defensive
4.16%
Communication Services
2.73%
Healthcare
2.07%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.60%Outperform109.36%Outperform912.24%Outperform819.81%Neutral717.96%Neutral613.57%Neutral512.22%Neutral44.27%Underperform34.56%Underperform22.41%Underperform16
The weighted average smart score of the DES ETF is 6
10
3.60%
9
9.36%
8
12.24%
7
19.81%
6
17.96%
5
13.57%
4
12.22%
3
4.27%
2
4.56%
1
2.41%

DES ETF News

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are TFSL, KGS, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 525 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.09B.
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