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DES Holdings Information

Compare
Holdings Count
520
Total Assets
2.18B
Top 10 Percentage
9.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

520 Holdings as of Jul 03, 2026
520 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tfs Financial
1.20%$26.11M$5.00B33.13%
0 Buy
2 Hold
0 Sell
Hold
Kodiak Gas Services, Inc.
1.08%$23.43M$6.86B100.95%
11 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
1.06%$23.05M$4.52B-0.67%
3 Buy
2 Hold
1 Sell
Moderate Buy
Sonoco Products Company
1.02%$22.06M$5.68B23.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.93%$20.15M$3.97B-18.51%
0 Buy
2 Hold
0 Sell
Hold
Northwestern
0.90%$19.48M$4.39B35.93%
1 Buy
3 Hold
1 Sell
Hold
Outfront Media Inc
0.87%$18.78M$5.79B91.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Iridium Communications
0.86%$18.65M$5.70B69.03%
2 Buy
5 Hold
1 Sell
Hold
Travel + Leisure Co.
0.85%$18.39M$4.78B36.13%
6 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.81%$17.51M$6.45B48.95%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.33%Financial16.23%Consumer Cyclical13.53%Industrials10.03%Real Estate8.71%Energy6.05%Basic Materials5.82%Technology4.28%Consumer Defensive4.21%Utilities2.90%Communication Services1.68%Healthcare1.24%General25.33%Financial
Financial
25.33%
Consumer Cyclical
16.23%
Industrials
13.53%
Real Estate
10.03%
Energy
8.71%
Basic Materials
6.05%
Technology
5.82%
Consumer Defensive
4.28%
Utilities
4.21%
Communication Services
2.90%
Healthcare
1.68%
General
1.24%

Countries Breakdown

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

Breakdown By Smart Score

8.12%Outperform107.90%Outperform910.59%Outperform817.57%Neutral722.83%Neutral613.52%Neutral56.48%Neutral46.66%Underperform35.35%Underperform20.98%Underperform16
The weighted average smart score of the DES ETF is 6
10
8.12%
9
7.90%
8
10.59%
7
17.57%
6
22.83%
5
13.52%
4
6.48%
3
6.66%
2
5.35%
1
0.98%

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 DES’s holding count?
    ETF DES’s is holdings 520 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.18B.
        What sector is DES most exposed to?
        DES is most exposed to 25.33% Financial of its holdings.
          How concentrated is DES?
          DES’s top 10 holdings represent 9.58% of the fund.
            What is DES’s average Smart Score?
            The weighted average Smart Score of DES is 6.
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