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DES Holdings Information

Compare
Holdings Count
529
Total Assets
2.09B
Top 10 Percentage
9.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

529 Holdings as of May 01, 2026
529 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kodiak Gas Services, Inc.
1.13%
$23.54M
$5.99B
91.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Tfs Financial
1.05%
$21.92M
$4.22B
11.33%
0 Buy
1 Hold
0 Sell
Hold
Epr Properties
1.03%
$21.52M
$4.27B
10.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
Northwestern
0.95%
$19.83M
$4.45B
24.55%
2 Buy
3 Hold
1 Sell
Hold
Sonoco Products Company
0.92%
$19.32M
$4.94B
11.97%
5 Buy
4 Hold
0 Sell
Moderate Buy
Patterson-UTI Energy
0.92%
$19.14M
$4.64B
98.84%
6 Buy
4 Hold
1 Sell
Moderate Buy
Archrock, Inc.
0.88%
$18.49M
$6.84B
58.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.88%
$18.32M
$3.66B
-17.93%
0 Buy
3 Hold
0 Sell
Hold
Outfront Media Inc
0.87%
$18.13M
$5.58B
101.72%
6 Buy
0 Hold
0 Sell
Strong Buy
California Resources Corp
0.84%
$17.59M
$6.06B
88.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.59%Financial15.69%Consumer Cyclical13.36%Industrials11.05%Energy9.78%Real Estate6.38%Basic Materials5.62%Technology4.28%Utilities4.28%Consumer Defensive2.47%Communication Services2.16%Healthcare0.34%General24.59%Financial
Financial
24.59%
Consumer Cyclical
15.69%
Industrials
13.36%
Energy
11.05%
Real Estate
9.78%
Basic Materials
6.38%
Technology
5.62%
Utilities
4.28%
Consumer Defensive
4.28%
Communication Services
2.47%
Healthcare
2.16%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

6.16%Outperform1011.10%Outperform910.76%Outperform813.70%Neutral719.00%Neutral612.96%Neutral514.99%Neutral47.47%Underperform32.15%Underperform21.70%Underperform16
The weighted average smart score of the DES ETF is 6
10
6.16%
9
11.10%
8
10.76%
7
13.70%
6
19.00%
5
12.96%
4
14.99%
3
7.47%
2
2.15%
1
1.70%

DES ETF News

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are KGS, TFSL, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 529 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.09B.
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