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DES ETF Holdings Information

Compare
Holdings Count
569
Total Assets
1.90B
Top 10 Percentage
9.89%
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
569 Holdings as of Oct 06, 2025
569 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spire Inc
1.26%
$23.82M
$4.81B
26.80%
3 Buy
2 Hold
1 Sell
Moderate Buy
Sabra Healthcare Reit
1.19%
$22.38M
$4.29B
-0.89%
3 Buy
5 Hold
0 Sell
Moderate Buy
Epr Properties
1.18%
$22.22M
$4.20B
15.26%
3 Buy
6 Hold
1 Sell
Hold
Northwestern
1.02%
$19.22M
$3.57B
6.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.97%
$18.40M
$4.02B
34.81%
6 Buy
1 Hold
1 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.94%
$17.67M
$3.52B
2.87%
8 Buy
3 Hold
0 Sell
Moderate Buy
Macy's
0.88%
$16.58M
$4.91B
19.14%
2 Buy
8 Hold
1 Sell
Hold
Avista
0.84%
$15.90M
$3.02B
0 Buy
1 Hold
1 Sell
Moderate Sell
Organon & Co.
0.81%
$15.30M
$2.82B
-40.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tfs Financial
0.81%
$15.29M
$3.83B
8.42%
Rows:
10

Sector Breakdown

25.63%Financial14.52%Consumer Cyclical14.49%Industrials10.55%Real Estate8.83%Utilities6.28%Energy5.67%Basic Materials4.27%Consumer Defensive3.73%Technology3.36%Healthcare2.62%Communication Services0.06%General25.63%Financial
Financial
25.63%
Consumer Cyclical
14.52%
Industrials
14.49%
Real Estate
10.55%
Utilities
8.83%
Energy
6.28%
Basic Materials
5.67%
Consumer Defensive
4.27%
Technology
3.73%
Healthcare
3.36%
Communication Services
2.62%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

4.49%Outperform107.86%Outperform97.04%Outperform819.19%Neutral720.38%Neutral615.19%Neutral511.50%Neutral48.99%Underperform33.15%Underperform22.20%Underperform16
The weighted average smart score of the DES ETF is 6
10
4.49%
9
7.86%
8
7.04%
7
19.19%
6
20.38%
5
15.19%
4
11.50%
3
8.99%
2
3.15%
1
2.20%

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 569 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.90B.
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