DES Holdings Information

DES is an equity ETF with a total of 532 individual holdings. The top holdings are EPR Properties stock at 1.11%, Cal-Maine Foods at 1.07%, Sonoco Products Company at 1.03%, TFS Financial at 1.02%, and Kodiak Gas Services at 0.97%.

Total Holdings

532

Top 10 Percentage

9.55%

Asset Class

Equity

ETF Category

Small Value

Assets

2.02B

PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPR	EPR Properties	1.11%	383,439
2	CALM	Cal-Maine Foods, Inc.	1.07%	238,512
3	SON	Sonoco Products Company	1.03%	379,619
4	TFSL	TFS Financial Corporation	1.02%	1,448,861
5	KGS	Kodiak Gas Services, Inc.	0.97%	340,197
6	NWE	NorthWestern Energy Group, Inc.	0.96%	270,796
7	TNL	Travel + Leisure Co.	0.90%	235,940
8	AROC	Archrock, Inc.	0.85%	470,507
9	OUT	OUTFRONT Media Inc.	0.83%	564,506
10	CRC	California Resources Corporation	0.82%	254,604
11	BBWI	Bath & Body Works, Inc.	0.75%	670,272
12	LCII	LCI Industries	0.75%	112,821
13	HASI	HA Sustainable Infrastructure Capital, Inc.	0.73%	395,403
14	PTEN	Patterson-UTI Energy, Inc.	0.71%	1,599,253
15	SMG	The Scotts Miracle-Gro Company	0.71%	211,466
16	PBF	PBF Energy Inc.	0.70%	303,296
17	BKE	The Buckle, Inc.	0.70%	262,054
18	NOG	Northern Oil and Gas, Inc.	0.68%	476,891
19	FIBK	First Interstate BancSystem, Inc.	0.65%	370,688
20	AVA	Avista Corporation	0.64%	316,707
21	PFS	Provident Financial Services, Inc.	0.63%	589,258
22	COLD	Americold Realty Trust, Inc.	0.61%	955,233
23	CRGY	Crescent Energy Company	0.60%	1,019,325
24	AVT	Avnet, Inc.	0.59%	188,777
25	MCHB	Mechanics Bancorp	0.59%	781,257

Showing 25 of 532 holdings

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As of Mar 5, 2026