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DES ETF Holdings Information

Compare
Holdings Count
572
Total Assets
1.90B
Top 10 Percentage
9.66%
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
572 Holdings as of Sep 16, 2025
572 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sabra Healthcare Reit
1.24%
$23.35M
$4.60B
-0.32%
3 Buy
4 Hold
0 Sell
Moderate Buy
Epr Properties
1.20%
$22.71M
$4.44B
17.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
Spire Inc
1.15%
$21.81M
$4.50B
12.15%
3 Buy
2 Hold
1 Sell
Moderate Buy
Travel + Leisure Co.
0.96%
$18.20M
$4.00B
44.62%
6 Buy
1 Hold
1 Sell
Moderate Buy
Northwestern
0.96%
$18.17M
$3.48B
-1.99%
2 Buy
3 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.91%
$17.24M
$3.52B
-0.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
Macy's
0.83%
$15.69M
$4.68B
15.97%
2 Buy
8 Hold
1 Sell
Hold
The Buckle Inc.
0.82%
$15.40M
$3.14B
37.95%
0 Buy
2 Hold
0 Sell
Hold
Avista
0.80%
$15.11M
$2.92B
-8.40%
0 Buy
1 Hold
1 Sell
Moderate Sell
Western Union Company
0.78%
$14.78M
$2.71B
-29.32%
0 Buy
9 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

25.30%Financial14.61%Consumer Cyclical14.54%Industrials10.49%Real Estate8.35%Utilities5.98%Energy5.50%Basic Materials5.00%Consumer Defensive3.84%Technology3.32%Healthcare2.61%Communication Services0.45%General25.30%Financial
Financial
25.30%
Consumer Cyclical
14.61%
Industrials
14.54%
Real Estate
10.49%
Utilities
8.35%
Energy
5.98%
Basic Materials
5.50%
Consumer Defensive
5.00%
Technology
3.84%
Healthcare
3.32%
Communication Services
2.61%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

2.20%Outperform109.42%Outperform96.49%Outperform818.29%Neutral719.42%Neutral617.14%Neutral512.17%Neutral47.80%Underperform33.87%Underperform23.20%Underperform16
The weighted average smart score of the DES ETF is 6
10
2.20%
9
9.42%
8
6.49%
7
18.29%
6
19.42%
5
17.14%
4
12.17%
3
7.80%
2
3.87%
1
3.20%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SBRA, EPR, SR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 572 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.90B.
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