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DES Holdings Information

Compare
Holdings Count
531
Total Assets
2.04B
Top 10 Percentage
9.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

531 Holdings as of Apr 10, 2026
531 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sonoco Products Company
1.06%
$21.52M
$5.57B
29.97%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tfs Financial
1.06%
$21.47M
$4.15B
25.79%
0 Buy
2 Hold
0 Sell
Hold
Kodiak Gas Services, Inc.
1.03%
$20.87M
$5.23B
86.75%
9 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
1.01%
$20.53M
$4.09B
13.15%
2 Buy
4 Hold
0 Sell
Moderate Buy
Northwestern
0.94%
$19.09M
$4.34B
25.51%
2 Buy
2 Hold
1 Sell
Hold
Travel + Leisure Co.
0.90%
$18.15M
$4.73B
82.30%
8 Buy
2 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.89%
$18.05M
$3.59B
-23.40%
0 Buy
3 Hold
0 Sell
Hold
Archrock, Inc.
0.84%
$17.03M
$6.29B
57.67%
7 Buy
0 Hold
0 Sell
Strong Buy
California Resources Corp
0.84%
$16.91M
$5.91B
93.85%
9 Buy
2 Hold
0 Sell
Strong Buy
Outfront Media Inc
0.82%
$16.52M
$5.13B
100.34%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.41%Financial16.42%Consumer Cyclical13.29%Industrials10.72%Energy9.84%Real Estate6.19%Basic Materials5.12%Technology4.52%Utilities4.40%Consumer Defensive2.43%Communication Services2.15%Healthcare0.51%General24.41%Financial
Financial
24.41%
Consumer Cyclical
16.42%
Industrials
13.29%
Energy
10.72%
Real Estate
9.84%
Basic Materials
6.19%
Technology
5.12%
Utilities
4.52%
Consumer Defensive
4.40%
Communication Services
2.43%
Healthcare
2.15%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform105.90%Outperform99.06%Outperform820.00%Neutral715.93%Neutral612.60%Neutral512.85%Neutral48.31%Underperform34.84%Underperform23.94%Underperform16
The weighted average smart score of the DES ETF is 6
10
6.58%
9
5.90%
8
9.06%
7
20.00%
6
15.93%
5
12.60%
4
12.85%
3
8.31%
2
4.84%
1
3.94%

DES ETF News

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SON, TFSL, KGS.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 531 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.04B.
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