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DES Holdings Information

Compare
Holdings Count
566
Total Assets
1.81B
Top 10 Percentage
10.78%
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
566 Holdings as of Nov 17, 2025
566 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spire Inc
1.38%
$24.41M
$5.14B
24.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
1.31%
$23.06M
$4.65B
2.65%
2 Buy
6 Hold
0 Sell
Hold
Northwestern
1.21%
$21.42M
$4.00B
17.32%
1 Buy
4 Hold
0 Sell
Hold
Epr Properties
1.14%
$20.13M
$3.90B
13.34%
2 Buy
5 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
1.01%
$17.90M
$4.06B
14.46%
7 Buy
1 Hold
1 Sell
Moderate Buy
Avista
0.99%
$17.41M
$3.35B
5.93%
0 Buy
3 Hold
1 Sell
Hold
Broadstone Net Lease, Inc.
0.97%
$17.19M
$3.47B
6.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
Macy's
0.97%
$17.07M
$5.37B
26.49%
1 Buy
10 Hold
1 Sell
Hold
Western Union Company
0.91%
$15.98M
$2.81B
-18.05%
0 Buy
7 Hold
2 Sell
Hold
Black Hills
0.89%
$15.70M
$5.28B
10.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.50%Financial14.29%Consumer Cyclical14.00%Industrials10.99%Real Estate9.73%Utilities6.33%Energy5.65%Basic Materials4.13%Consumer Defensive3.65%Technology3.26%Healthcare2.41%Communication Services0.05%General25.50%Financial
Financial
25.50%
Consumer Cyclical
14.29%
Industrials
14.00%
Real Estate
10.99%
Utilities
9.73%
Energy
6.33%
Basic Materials
5.65%
Consumer Defensive
4.13%
Technology
3.65%
Healthcare
3.26%
Communication Services
2.41%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.18%Outperform104.48%Outperform912.71%Outperform814.27%Neutral718.87%Neutral614.07%Neutral516.76%Neutral48.17%Underperform33.31%Underperform23.19%Underperform16
The weighted average smart score of the DES ETF is 6
10
4.18%
9
4.48%
8
12.71%
7
14.27%
6
18.87%
5
14.07%
4
16.76%
3
8.17%
2
3.31%
1
3.19%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SR, SBRA, NWE.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 566 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.81B.
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