DES Holdings Information

DES is an equity ETF with a total of 565 individual holdings. The top holdings are Spire stock at 1.39%, Sabra Health Care REIT at 1.28%, NorthWestern Energy Group at 1.22%, EPR Properties at 1.15%, and Travel + Leisure Co. at 1.07%.

Total Holdings

Top 10 Percentage

10.83%

Asset Class

Equity

ETF Category

Small Value

Assets

1.75B

PE Ratio

14.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SR	Spire Inc.	1.39%	287,728
2	SBRA	Sabra Health Care REIT, Inc.	1.28%	1,240,442
3	NWE	NorthWestern Energy Group, Inc.	1.22%	328,367
4	EPR	EPR Properties	1.15%	399,524
5	TNL	Travel + Leisure Co.	1.07%	292,268
6	M	Macy's, Inc.	0.99%	891,458
7	AVA	Avista Corporation	0.97%	425,296
8	BNL	Broadstone Net Lease, Inc.	0.97%	944,173
9	OUT	OUTFRONT Media Inc.	0.90%	714,635
10	BKH	Black Hills Corporation	0.89%	225,769
11	TFSL	TFS Financial Corporation	0.87%	1,102,329
12	WU	The Western Union Company	0.84%	1,795,680
13	BKE	The Buckle, Inc.	0.75%	250,723
14	HASI	HA Sustainable Infrastructure Capital, Inc.	0.75%	417,247
15	MDU	MDU Resources Group, Inc.	0.74%	642,022
16	TXNM	TXNM Energy, Inc.	0.73%	227,291
17	OGS	ONE Gas, Inc.	0.73%	158,057
18	FIBK	First Interstate BancSystem, Inc.	0.67%	378,277
19	PII	Polaris Inc.	0.65%	178,757
20	FHI	Federated Hermes, Inc.	0.61%	225,746
21	EBC	Eastern Bankshares, Inc.	0.61%	603,054
22	KNTK	Kinetik Holdings Inc.	0.59%	322,599
23	MMS	Maximus, Inc.	0.59%	120,106
24	VCTR	Victory Capital Holdings, Inc.	0.58%	169,314
25	NHI	National Health Investors, Inc.	0.55%	125,456

Showing 25 of 565 holdings

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As of Nov 24, 2025