DES Holdings Information

DES is an equity ETF with a total of 532 individual holdings. The top holdings are EPR Properties stock at 1.13%, Cal-Maine Foods at 1.09%, Sonoco Products Company at 1.05%, TFS Financial at 1.02%, and Kodiak Gas Services at 1.00%.

Total Holdings

532

Top 10 Percentage

9.64%

Asset Class

Equity

ETF Category

Small Value

Assets

1.95B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPR	EPR Properties	1.13%	383,439
2	CALM	Cal-Maine Foods, Inc.	1.09%	238,512
3	SON	Sonoco Products Company	1.05%	379,619
4	TFSL	TFS Financial Corporation	1.02%	1,448,861
5	KGS	Kodiak Gas Services, Inc.	1.00%	340,197
6	NWE	NorthWestern Energy Group, Inc.	0.94%	270,796
7	AROC	Archrock, Inc.	0.88%	470,507
8	TNL	Travel + Leisure Co.	0.88%	235,940
9	CRC	California Resources Corporation	0.83%	254,604
10	PTEN	Patterson-UTI Energy, Inc.	0.82%	1,599,253
11	OUT	OUTFRONT Media Inc.	0.81%	564,506
12	HASI	HA Sustainable Infrastructure Capital, Inc.	0.74%	395,403
13	LCII	LCI Industries	0.74%	112,821
14	NOG	Northern Oil and Gas, Inc.	0.71%	476,891
15	BBWI	Bath & Body Works, Inc.	0.70%	670,272
16	SMG	The Scotts Miracle-Gro Company	0.69%	211,466
17	BKE	The Buckle, Inc.	0.69%	262,054
18	PBF	PBF Energy Inc.	0.66%	303,296
19	FIBK	First Interstate BancSystem, Inc.	0.65%	370,688
20	AVA	Avista Corporation	0.64%	316,707
21	CRGY	Crescent Energy Company	0.63%	1,019,325
22	PFS	Provident Financial Services, Inc.	0.63%	589,258
23	AVT	Avnet, Inc.	0.60%	188,777
24	COLD	Americold Realty Trust, Inc.	0.59%	955,233
25	NHI	National Health Investors, Inc.	0.58%	131,757

Showing 25 of 532 holdings

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As of Apr 2, 2026