DES Holdings Information

DES is an equity ETF with a total of 538 individual holdings. The top holdings are TFS Financial stock at 1.07%, EPR Properties at 1.06%, Cal-Maine Foods at 1.02%, NorthWestern Energy Group at 0.96%, and Travel + Leisure Co. at 0.93%.

Total Holdings

538

Top 10 Percentage

9.00%

Asset Class

Equity

ETF Category

Small Value

Assets

1.82B

PE Ratio

13.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFSL	TFS Financial Corporation	1.07%	1,447,076
2	EPR	EPR Properties	1.06%	381,175
3	CALM	Cal-Maine Foods, Inc.	1.02%	237,983
4	NWE	NorthWestern Energy Group, Inc.	0.96%	271,640
5	TNL	Travel + Leisure Co.	0.93%	237,684
6	SON	Sonoco Products Company	0.93%	382,427
7	BKE	The Buckle, Inc.	0.77%	262,388
8	LCII	LCI Industries	0.77%	113,136
9	BBWI	Bath & Body Works, Inc.	0.76%	675,224
10	OUT	OUTFRONT Media Inc.	0.73%	563,326
11	FIBK	First Interstate BancSystem, Inc.	0.72%	373,432
12	CIVI	Civitas Resources, Inc.	0.71%	465,564
13	KGS	Kodiak Gas Services, Inc.	0.70%	341,176
14	SMG	The Scotts Miracle-Gro Company	0.69%	213,026
15	HASI	HA Sustainable Infrastructure Capital, Inc.	0.68%	393,146
16	AROC	Archrock, Inc.	0.68%	468,330
17	COLD	Americold Realty Trust, Inc.	0.68%	962,297
18	AVA	Avista Corporation	0.67%	319,051
19	PFS	Provident Financial Services, Inc.	0.64%	593,618
20	PII	Polaris Inc.	0.64%	176,152
21	CRC	California Resources Corporation	0.64%	251,530
22	MCHB	Mechanics Bancorp	0.62%	776,958
23	FBP	First BanCorp.	0.61%	531,001
24	NOG	Northern Oil and Gas, Inc.	0.58%	480,419
25	PTEN	Patterson-UTI Energy, Inc.	0.57%	1,611,077

Showing 25 of 538 holdings

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As of Jan 2, 2026