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DES Holdings Information

Compare
Holdings Count
523
Total Assets
2.10B
Top 10 Percentage
9.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

523 Holdings as of Jun 19, 2026
523 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tfs Financial
1.13%$23.95M$4.60B29.49%
0 Buy
2 Hold
0 Sell
Hold
Kodiak Gas Services, Inc.
1.12%$23.77M$6.98B100.41%
11 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
1.05%$22.28M$4.40B-1.35%
3 Buy
2 Hold
1 Sell
Moderate Buy
Sonoco Products Company
0.92%$19.47M$5.01B17.72%
4 Buy
4 Hold
0 Sell
Moderate Buy
Northwestern
0.90%$19.17M$4.30B37.42%
2 Buy
3 Hold
1 Sell
Hold
Cal-maine Foods
0.88%$18.68M$3.68B-23.87%
0 Buy
3 Hold
0 Sell
Hold
Travel + Leisure Co.
0.86%$18.33M$4.79B56.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Outfront Media Inc
0.84%$17.74M$5.49B97.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.83%$17.68M$6.48B48.23%
9 Buy
0 Hold
0 Sell
Strong Buy
Avnet
0.82%$17.35M$7.50B79.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.97%Financial16.21%Consumer Cyclical13.83%Industrials9.89%Real Estate9.66%Energy6.35%Basic Materials6.12%Technology4.14%Utilities4.08%Consumer Defensive2.70%Communication Services2.05%Healthcare<0.01%General24.97%Financial
Financial
24.97%
Consumer Cyclical
16.21%
Industrials
13.83%
Real Estate
9.89%
Energy
9.66%
Basic Materials
6.35%
Technology
6.12%
Utilities
4.14%
Consumer Defensive
4.08%
Communication Services
2.70%
Healthcare
2.05%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.06%Outperform106.73%Outperform911.71%Outperform820.11%Neutral724.03%Neutral611.91%Neutral510.35%Neutral44.33%Underperform33.47%Underperform22.30%Underperform16
The weighted average smart score of the DES ETF is 6
10
5.06%
9
6.73%
8
11.71%
7
20.11%
6
24.03%
5
11.91%
4
10.35%
3
4.33%
2
3.47%
1
2.30%

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 523 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.10B.
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