DES Holdings Information

DES is an equity ETF with a total of 568 individual holdings. The top holdings are Spire stock at 1.27%, EPR Properties at 1.22%, Sabra Health Care REIT at 1.20%, NorthWestern Energy Group at 1.01%, and Travel + Leisure Co. at 0.97%.

Total Holdings

568

Top 10 Percentage

9.92%

Asset Class

Equity

ETF Category

Small Value

Assets

1.89B

PE Ratio

14.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SR	Spire Inc.	1.27%	292,426
2	EPR	EPR Properties	1.22%	402,605
3	SBRA	Sabra Health Care REIT, Inc.	1.20%	1,250,384
4	NWE	NorthWestern Energy Group, Inc.	1.01%	330,816
5	TNL	Travel + Leisure Co.	0.97%	297,038
6	BNL	Broadstone Net Lease, Inc.	0.94%	949,325
7	M	Macy's, Inc.	0.87%	906,007
8	AVA	Avista Corporation	0.83%	427,703
9	OGN	Organon & Co.	0.82%	1,411,895
10	TFSL	TFS Financial Corporation	0.79%	1,120,319
11	BKE	The Buckle, Inc.	0.77%	254,814
12	WU	The Western Union Company	0.77%	1,824,990
13	BKH	Black Hills Corporation	0.72%	226,314
14	OUT	OUTFRONT Media Inc.	0.70%	726,304
15	TXNM	TXNM Energy, Inc.	0.69%	230,999
16	HASI	HA Sustainable Infrastructure Capital, Inc.	0.69%	424,056
17	OGS	ONE Gas, Inc.	0.68%	160,631
18	KNTK	Kinetik Holdings Inc.	0.67%	327,863
19	FIBK	First Interstate BancSystem, Inc.	0.65%	384,451
20	PII	Polaris Inc.	0.62%	181,673
21	FHI	Federated Hermes, Inc.	0.62%	225,640
22	MDU	MDU Resources Group, Inc.	0.61%	652,503
23	FBP	First BanCorp.	0.59%	508,179
24	MMS	Maximus, Inc.	0.59%	122,068
25	VCTR	Victory Capital Holdings, Inc.	0.58%	169,070

Showing 25 of 568 holdings

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As of Oct 3, 2025