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DES Holdings Information

Compare
Holdings Count
534
Total Assets
2.03B
Top 10 Percentage
9.20%
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
534 Holdings as of Feb 20, 2026
534 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Epr Properties
1.09%
$22.14M
$4.35B
16.83%
1 Buy
3 Hold
0 Sell
Hold
Tfs Financial
1.07%
$21.79M
$4.23B
12.91%
0 Buy
2 Hold
0 Sell
Hold
Sonoco Products Company
1.05%
$21.43M
$5.68B
20.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.98%
$19.91M
$3.92B
-7.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
Northwestern
0.92%
$18.67M
$4.21B
27.84%
1 Buy
3 Hold
1 Sell
Hold
Travel + Leisure Co.
0.88%
$17.97M
$4.85B
38.16%
8 Buy
2 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
0.84%
$17.15M
$4.32B
15.86%
7 Buy
0 Hold
0 Sell
Strong Buy
Lci Industries
0.82%
$16.65M
$3.72B
40.14%
1 Buy
5 Hold
0 Sell
Hold
Bath & Body Works, Inc.
0.80%
$16.34M
$4.89B
-36.82%
2 Buy
7 Hold
0 Sell
Hold
Archrock, Inc.
0.76%
$15.47M
$5.77B
24.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Financial17.54%Consumer Cyclical13.00%Industrials9.89%Real Estate9.68%Energy6.18%Basic Materials4.93%Technology4.47%Consumer Defensive4.30%Utilities2.41%Communication Services2.11%Healthcare0.49%General25.01%Financial
Financial
25.01%
Consumer Cyclical
17.54%
Industrials
13.00%
Real Estate
9.89%
Energy
9.68%
Basic Materials
6.18%
Technology
4.93%
Consumer Defensive
4.47%
Utilities
4.30%
Communication Services
2.41%
Healthcare
2.11%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

4.90%Outperform107.83%Outperform910.20%Outperform818.85%Neutral717.49%Neutral615.35%Neutral511.35%Neutral46.75%Underperform35.55%Underperform21.73%Underperform16
The weighted average smart score of the DES ETF is 6
10
4.90%
9
7.83%
8
10.20%
7
18.85%
6
17.49%
5
15.35%
4
11.35%
3
6.75%
2
5.55%
1
1.73%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are EPR, TFSL, SON.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 534 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.03B.
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