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DES Holdings Information

Compare
Holdings Count
532
Total Assets
1.91B
Top 10 Percentage
9.63%
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

Top Holdings

532 Holdings as of Mar 19, 2026
532 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Epr Properties
1.08%
$20.51M
$4.21B
7.25%
2 Buy
4 Hold
0 Sell
Moderate Buy
Kodiak Gas Services, Inc.
1.03%
$19.72M
$4.77B
44.45%
9 Buy
0 Hold
0 Sell
Strong Buy
Sonoco Products Company
1.03%
$19.67M
$5.11B
8.55%
4 Buy
3 Hold
0 Sell
Moderate Buy
Tfs Financial
1.02%
$19.46M
$3.76B
8.59%
0 Buy
2 Hold
0 Sell
Hold
Cal-maine Foods
1.02%
$19.38M
$3.87B
-8.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
Northwestern
0.95%
$18.11M
$4.14B
19.48%
1 Buy
2 Hold
1 Sell
Hold
Patterson-UTI Energy
0.90%
$17.14M
$4.07B
27.92%
5 Buy
4 Hold
1 Sell
Moderate Buy
Archrock, Inc.
0.90%
$17.09M
$6.35B
37.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Travel + Leisure Co.
0.87%
$16.60M
$4.39B
49.11%
8 Buy
2 Hold
0 Sell
Strong Buy
California Resources Corp
0.84%
$16.02M
$5.57B
45.25%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.27%Financial16.32%Consumer Cyclical12.82%Industrials11.57%Energy10.07%Real Estate5.92%Basic Materials5.09%Technology4.53%Consumer Defensive4.50%Utilities2.65%Communication Services2.18%Healthcare0.09%General24.27%Financial
Financial
24.27%
Consumer Cyclical
16.32%
Industrials
12.82%
Energy
11.57%
Real Estate
10.07%
Basic Materials
5.92%
Technology
5.09%
Consumer Defensive
4.53%
Utilities
4.50%
Communication Services
2.65%
Healthcare
2.18%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.85%Outperform109.60%Outperform910.46%Outperform818.30%Neutral720.01%Neutral612.11%Neutral512.06%Neutral45.37%Underperform35.64%Underperform22.60%Underperform16
The weighted average smart score of the DES ETF is 6
10
3.85%
9
9.60%
8
10.46%
7
18.30%
6
20.01%
5
12.11%
4
12.06%
3
5.37%
2
5.64%
1
2.60%

DES ETF News

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are EPR, KGS, SON.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 532 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.91B.
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