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DES ETF Holdings Information

DES has a total of 585 holdings. The top 10 holdings account for 10.30%.
Compare
Holdings Count
585
Total Assets
1.74B
Top 10 Percentage
10.30%
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
585 Holdings as of Apr 10, 2025
585 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spire Inc
1.29%
$21.86M
$4.38B
27.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
1.28%
$21.66M
$4.11B
26.18%
3 Buy
4 Hold
0 Sell
Moderate Buy
Epr Properties
1.13%
$19.07M
$3.52B
16.10%
1 Buy
3 Hold
1 Sell
Hold
Northwestern
1.11%
$18.74M
$3.41B
15.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
Western Union Company
1.05%
$17.80M
$3.18B
-26.31%
1 Buy
8 Hold
3 Sell
Hold
Avista
1.04%
$17.49M
$3.22B
19.06%
0 Buy
2 Hold
1 Sell
Moderate Sell
Organon & Co.
0.93%
$15.78M
$2.95B
-35.93%
1 Buy
3 Hold
2 Sell
Hold
Broadstone Net Lease, Inc.
0.85%
$14.37M
$2.82B
2.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kinetik
0.82%
$13.82M
$6.79B
8.61%
6 Buy
3 Hold
0 Sell
Moderate Buy
Black Hills
0.78%
$13.23M
$4.20B
11.71%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

23.81%Financial15.14%Industrials13.82%Consumer Cyclical10.97%Real Estate10.09%Utilities6.12%Energy5.35%Basic Materials4.06%Healthcare3.58%Technology3.34%Consumer Defensive3.19%Communication Services0.52%General23.81%Financial
Financial
23.81%
Industrials
15.14%
Consumer Cyclical
13.82%
Real Estate
10.97%
Utilities
10.09%
Energy
6.12%
Basic Materials
5.35%
Healthcare
4.06%
Technology
3.58%
Consumer Defensive
3.34%
Communication Services
3.19%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

2.86%Outperform106.46%Outperform910.20%Outperform817.68%Neutral716.84%Neutral617.64%Neutral512.65%Neutral46.91%Underperform35.37%Underperform23.38%Underperform16
The weighted average smart score of the DES ETF is 6
10
2.86%
9
6.46%
8
10.20%
7
17.68%
6
16.84%
5
17.64%
4
12.65%
3
6.91%
2
5.37%
1
3.38%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SR, SBRA, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 585 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.74B.
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