DES Holdings Information

DES is an equity ETF with a total of 566 individual holdings. The top holdings are Spire stock at 1.40%, Sabra Health Care REIT at 1.23%, EPR Properties at 1.11%, NorthWestern Energy Group at 1.09%, and Travel + Leisure Co. at 1.03%.

Total Holdings

Top 10 Percentage

10.43%

Asset Class

Equity

ETF Category

Small Value

Assets

1.81B

PE Ratio

14.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SR	Spire Inc.	1.40%	289,555
2	SBRA	Sabra Health Care REIT, Inc.	1.23%	1,248,313
3	EPR	EPR Properties	1.11%	402,058
4	NWE	NorthWestern Energy Group, Inc.	1.09%	330,453
5	TNL	Travel + Leisure Co.	1.03%	294,123
6	M	Macy's, Inc.	0.99%	897,114
7	BNL	Broadstone Net Lease, Inc.	0.95%	950,165
8	WU	The Western Union Company	0.91%	1,807,072
9	AVA	Avista Corporation	0.90%	427,994
10	TFSL	TFS Financial Corporation	0.84%	1,109,325
11	BKH	Black Hills Corporation	0.80%	227,204
12	BKE	The Buckle, Inc.	0.77%	252,312
13	TXNM	TXNM Energy, Inc.	0.72%	228,733
14	OGS	ONE Gas, Inc.	0.71%	159,058
15	OUT	OUTFRONT Media Inc.	0.70%	719,171
16	MDU	MDU Resources Group, Inc.	0.69%	646,096
17	KNTK	Kinetik Holdings Inc.	0.68%	324,646
18	FIBK	First Interstate BancSystem, Inc.	0.67%	380,678
19	HASI	HA Sustainable Infrastructure Capital, Inc.	0.65%	419,893
20	PII	Polaris Inc.	0.65%	179,891
21	FHI	Federated Hermes, Inc.	0.61%	227,181
22	VCTR	Victory Capital Holdings, Inc.	0.58%	170,388
23	MMS	Maximus, Inc.	0.56%	120,869
24	FBP	First BanCorp.	0.55%	503,191
25	EBC	Eastern Bankshares, Inc.	0.54%	572,401

Showing 25 of 566 holdings

Subscribe to see the full list

Activate Now

As of Nov 3, 2025