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DES ETF Holdings Information

DES has a total of 575 holdings. The top 10 holdings account for 9.59%.
Compare
Holdings Count
575
Total Assets
1.90B
Top 10 Percentage
9.59%
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
575 Holdings as of Aug 26, 2025
575 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sabra Healthcare Reit
1.25%
$23.72M
$4.60B
14.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
Spire Inc
1.15%
$21.86M
$4.52B
17.53%
2 Buy
2 Hold
1 Sell
Hold
Epr Properties
1.14%
$21.61M
$4.12B
14.26%
3 Buy
6 Hold
2 Sell
Hold
Northwestern
1.00%
$18.96M
$3.55B
7.74%
2 Buy
4 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.96%
$18.26M
$4.00B
41.27%
6 Buy
1 Hold
1 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.90%
$17.01M
$3.46B
-0.92%
6 Buy
3 Hold
0 Sell
Moderate Buy
Avista
0.83%
$15.68M
$2.98B
-4.14%
0 Buy
2 Hold
1 Sell
Moderate Sell
Tfs Financial
0.82%
$15.50M
$3.94B
3.92%
0 Buy
1 Hold
0 Sell
Hold
Western Union Company
0.81%
$15.41M
$2.77B
-28.44%
0 Buy
9 Hold
5 Sell
Moderate Sell
The Buckle Inc.
0.74%
$14.00M
$2.82B
32.24%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.35%Financial15.05%Industrials14.19%Consumer Cyclical10.26%Real Estate7.93%Utilities5.81%Energy5.43%Basic Materials5.00%Consumer Defensive3.74%Technology3.18%Healthcare2.63%Communication Services0.44%General26.35%Financial
Financial
26.35%
Industrials
15.05%
Consumer Cyclical
14.19%
Real Estate
10.26%
Utilities
7.93%
Energy
5.81%
Basic Materials
5.43%
Consumer Defensive
5.00%
Technology
3.74%
Healthcare
3.18%
Communication Services
2.63%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

2.31%Outperform106.07%Outperform910.20%Outperform818.73%Neutral718.06%Neutral615.64%Neutral512.72%Neutral48.90%Underperform33.52%Underperform23.84%Underperform16
The weighted average smart score of the DES ETF is 6
10
2.31%
9
6.07%
8
10.20%
7
18.73%
6
18.06%
5
15.64%
4
12.72%
3
8.90%
2
3.52%
1
3.84%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SBRA, SR, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 575 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.90B.
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