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DES Holdings Information

Compare
Holdings Count
565
Total Assets
1.86B
Top 10 Percentage
10.57%
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
565 Holdings as of Dec 08, 2025
565 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sabra Healthcare Reit
1.29%
$23.71M
$4.81B
8.15%
2 Buy
5 Hold
0 Sell
Moderate Buy
Spire Inc
1.28%
$23.55M
$4.87B
17.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
Northwestern
1.17%
$21.52M
$4.03B
24.43%
1 Buy
4 Hold
0 Sell
Hold
Epr Properties
1.10%
$20.26M
$3.93B
12.38%
2 Buy
5 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
1.08%
$19.85M
$4.41B
26.12%
7 Buy
1 Hold
1 Sell
Moderate Buy
Macy's
1.08%
$19.77M
$6.14B
32.36%
1 Buy
10 Hold
1 Sell
Hold
Outfront Media Inc
0.91%
$16.76M
$3.90B
20.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Western Union Company
0.89%
$16.29M
$2.87B
-17.59%
0 Buy
7 Hold
3 Sell
Moderate Sell
Avista
0.88%
$16.25M
$3.15B
2.79%
0 Buy
3 Hold
1 Sell
Hold
Broadstone Net Lease, Inc.
0.88%
$16.22M
$3.30B
1.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.25%Financial14.87%Consumer Cyclical14.23%Industrials10.71%Real Estate9.10%Utilities6.54%Energy5.61%Basic Materials3.99%Consumer Defensive3.72%Technology2.61%Healthcare2.32%Communication Services0.05%General26.25%Financial
Financial
26.25%
Consumer Cyclical
14.87%
Industrials
14.23%
Real Estate
10.71%
Utilities
9.10%
Energy
6.54%
Basic Materials
5.61%
Consumer Defensive
3.99%
Technology
3.72%
Healthcare
2.61%
Communication Services
2.32%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

1.89%Outperform109.36%Outperform96.96%Outperform819.05%Neutral717.13%Neutral616.90%Neutral513.34%Neutral45.98%Underperform35.72%Underperform23.66%Underperform16
The weighted average smart score of the DES ETF is 6
10
1.89%
9
9.36%
8
6.96%
7
19.05%
6
17.13%
5
16.90%
4
13.34%
3
5.98%
2
5.72%
1
3.66%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SBRA, SR, NWE.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 565 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.86B.
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