DES Holdings Information

DES is an equity ETF with a total of 541 individual holdings. The top holdings are Cal-Maine Foods stock at 1.09%, TFS Financial at 1.04%, EPR Properties at 1.02%, NorthWestern Energy Group at 0.98%, and Travel + Leisure Co. at 0.90%.

Total Holdings

Top 10 Percentage

8.83%

Asset Class

Equity

ETF Category

Small Value

Assets

1.90B

PE Ratio

14.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	1.09%	236,007
2	TFSL	TFS Financial Corporation	1.04%	1,428,241
3	EPR	EPR Properties	1.02%	382,579
4	NWE	NorthWestern Energy Group, Inc.	0.98%	272,640
5	TNL	Travel + Leisure Co.	0.90%	238,560
6	SON	Sonoco Products Company	0.85%	378,189
7	BKE	The Buckle, Inc.	0.79%	259,141
8	LCII	LCI Industries	0.73%	112,162
9	CIVI	Civitas Resources, Inc.	0.72%	462,479
10	BBWI	Bath & Body Works, Inc.	0.71%	670,493
11	FIBK	First Interstate BancSystem, Inc.	0.71%	374,804
12	OUT	OUTFRONT Media Inc.	0.70%	565,398
13	ALE	ALLETE, Inc.	0.70%	193,899
14	HASI	HA Sustainable Infrastructure Capital, Inc.	0.69%	394,594
15	KGS	Kodiak Gas Services, Inc.	0.67%	339,733
16	AVA	Avista Corporation	0.66%	320,223
17	SMG	The Scotts Miracle-Gro Company	0.65%	211,468
18	COLD	Americold Realty Trust, Inc.	0.65%	958,248
19	PFS	Provident Financial Services, Inc.	0.65%	579,269
20	AROC	Archrock, Inc.	0.65%	465,993
21	PII	Polaris Inc.	0.64%	176,800
22	MCHB	Mechanics Bancorp	0.61%	774,104
23	FBP	First BanCorp.	0.59%	525,405
24	NOG	Northern Oil and Gas, Inc.	0.58%	484,755
25	CRC	California Resources Corporation	0.58%	224,896

Showing 25 of 541 holdings

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As of Dec 12, 2025