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DES ETF Holdings Information

DES has a total of 582 holdings. The top 10 holdings account for 9.83%.
Compare
Holdings Count
582
Total Assets
1.81B
Top 10 Percentage
9.83%
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
582 Holdings as of Jun 06, 2025
582 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Epr Properties
1.27%
$23.41M
$4.31B
39.91%
3 Buy
5 Hold
2 Sell
Hold
Sabra Healthcare Reit
1.24%
$22.75M
$4.25B
27.59%
2 Buy
3 Hold
0 Sell
Moderate Buy
Spire Inc
1.19%
$21.91M
$4.35B
23.25%
3 Buy
3 Hold
0 Sell
Moderate Buy
Northwestern
0.97%
$17.75M
$3.22B
3.74%
3 Buy
5 Hold
0 Sell
Moderate Buy
Western Union Company
0.96%
$17.70M
$3.13B
-26.61%
1 Buy
8 Hold
4 Sell
Hold
Avista
0.90%
$16.44M
$3.01B
6.48%
0 Buy
2 Hold
1 Sell
Moderate Sell
Broadstone Net Lease, Inc.
0.85%
$15.67M
$3.06B
6.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.82%
$15.12M
$3.32B
13.57%
3 Buy
1 Hold
1 Sell
Moderate Buy
Tfs Financial
0.82%
$15.09M
$3.73B
6.49%
0 Buy
2 Hold
0 Sell
Hold
Kinetik
0.80%
$14.71M
$6.96B
10.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Financial14.85%Industrials14.27%Consumer Cyclical11.12%Real Estate9.26%Utilities6.34%Energy5.41%Basic Materials3.83%Technology3.32%Healthcare3.14%Consumer Defensive3.00%Communication Services0.46%General25.01%Financial
Financial
25.01%
Industrials
14.85%
Consumer Cyclical
14.27%
Real Estate
11.12%
Utilities
9.26%
Energy
6.34%
Basic Materials
5.41%
Technology
3.83%
Healthcare
3.32%
Consumer Defensive
3.14%
Communication Services
3.00%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

3.35%Outperform106.75%Outperform910.10%Outperform815.50%Neutral717.48%Neutral614.62%Neutral512.44%Neutral410.44%Underperform36.68%Underperform22.63%Underperform16
The weighted average smart score of the DES ETF is 6
10
3.35%
9
6.75%
8
10.10%
7
15.50%
6
17.48%
5
14.62%
4
12.44%
3
10.44%
2
6.68%
1
2.63%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are EPR, SBRA, SR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 582 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.81B.
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