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DES Holdings Information

Compare
Holdings Count
539
Total Assets
1.95B
Top 10 Percentage
8.96%
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
539 Holdings as of Jan 16, 2026
539 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Epr Properties
1.10%
$21.29M
$4.26B
19.32%
2 Buy
4 Hold
0 Sell
Moderate Buy
Tfs Financial
1.05%
$20.46M
$3.97B
12.57%
0 Buy
1 Hold
0 Sell
Hold
Northwestern
0.96%
$18.65M
$4.22B
26.30%
1 Buy
4 Hold
0 Sell
Hold
Sonoco Products Company
0.96%
$18.61M
$4.80B
2.01%
4 Buy
4 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.95%
$18.53M
$3.71B
-31.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.89%
$17.19M
$4.66B
38.64%
7 Buy
2 Hold
0 Sell
Strong Buy
Bath & Body Works, Inc.
0.81%
$15.70M
$4.76B
-36.68%
4 Buy
10 Hold
0 Sell
Moderate Buy
Lci Industries
0.80%
$15.53M
$3.32B
28.08%
2 Buy
4 Hold
0 Sell
Moderate Buy
Outfront Media Inc
0.73%
$14.18M
$4.21B
33.26%
7 Buy
0 Hold
0 Sell
Strong Buy
The Buckle Inc.
0.71%
$13.82M
$2.70B
8.90%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.94%Financial17.43%Consumer Cyclical13.30%Industrials10.35%Real Estate9.24%Energy6.32%Basic Materials4.94%Technology4.43%Utilities4.38%Consumer Defensive2.42%Communication Services2.17%Healthcare0.09%General24.94%Financial
Financial
24.94%
Consumer Cyclical
17.43%
Industrials
13.30%
Real Estate
10.35%
Energy
9.24%
Basic Materials
6.32%
Technology
4.94%
Utilities
4.43%
Consumer Defensive
4.38%
Communication Services
2.42%
Healthcare
2.17%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

4.21%Outperform106.05%Outperform99.02%Outperform816.56%Neutral721.66%Neutral615.60%Neutral510.69%Neutral48.41%Underperform34.60%Underperform23.19%Underperform16
The weighted average smart score of the DES ETF is 6
10
4.21%
9
6.05%
8
9.02%
7
16.56%
6
21.66%
5
15.60%
4
10.69%
3
8.41%
2
4.60%
1
3.19%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are EPR, TFSL, NWE.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 539 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.95B.
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