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DES Holdings Information

Compare
Holdings Count
540
Total Assets
1.88B
Top 10 Percentage
8.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
540 Holdings as of Dec 19, 2025
540 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tfs Financial
1.12%
$20.88M
$4.01B
12.32%
Cal-maine Foods
1.10%
$20.47M
$4.16B
-16.71%
1 Buy
2 Hold
0 Sell
Moderate Buy
Epr Properties
1.03%
$19.19M
$3.82B
15.10%
2 Buy
5 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.92%
$17.19M
$4.64B
42.24%
7 Buy
2 Hold
0 Sell
Strong Buy
Northwestern
0.92%
$17.13M
$3.86B
19.43%
1 Buy
4 Hold
0 Sell
Hold
Sonoco Products Company
0.89%
$16.62M
$4.27B
-12.36%
4 Buy
4 Hold
0 Sell
Moderate Buy
The Buckle Inc.
0.79%
$14.79M
$2.87B
10.38%
0 Buy
1 Hold
0 Sell
Hold
Lci Industries
0.75%
$14.04M
$2.99B
18.16%
2 Buy
4 Hold
0 Sell
Moderate Buy
Outfront Media Inc
0.72%
$13.51M
$4.00B
28.32%
7 Buy
0 Hold
0 Sell
Strong Buy
Bath & Body Works, Inc.
0.72%
$13.41M
$4.05B
-49.60%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.84%Financial17.39%Consumer Cyclical12.82%Industrials10.22%Real Estate8.85%Energy6.04%Basic Materials4.84%Technology4.52%Consumer Defensive4.39%Utilities2.50%Communication Services1.95%Healthcare0.32%Services0.31%General25.84%Financial
Financial
25.84%
Consumer Cyclical
17.39%
Industrials
12.82%
Real Estate
10.22%
Energy
8.85%
Basic Materials
6.04%
Technology
4.84%
Consumer Defensive
4.52%
Utilities
4.39%
Communication Services
2.50%
Healthcare
1.95%
Services
0.32%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

2.77%Outperform1010.03%Outperform99.99%Outperform816.44%Neutral719.85%Neutral617.36%Neutral511.73%Neutral46.10%Underperform32.76%Underperform22.96%Underperform16
The weighted average smart score of the DES ETF is 6
10
2.77%
9
10.03%
8
9.99%
7
16.44%
6
19.85%
5
17.36%
4
11.73%
3
6.10%
2
2.76%
1
2.96%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are TFSL, CALM, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 540 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.88B.
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