DES Holdings Information

DES is an equity ETF with a total of 535 individual holdings. The top holdings are EPR Properties stock at 1.10%, TFS Financial at 1.07%, Cal-Maine Foods at 0.99%, Sonoco Products Company at 0.97%, and NorthWestern Energy Group at 0.93%.

Total Holdings

535

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Small Value

Assets

2.03B

PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPR	EPR Properties	1.10%	383,793
2	TFSL	TFS Financial Corporation	1.07%	1,450,200
3	CALM	Cal-Maine Foods, Inc.	0.99%	237,779
4	SON	Sonoco Products Company	0.97%	379,970
5	NWE	NorthWestern Energy Group, Inc.	0.93%	271,046
6	LCII	LCI Industries	0.87%	112,925
7	TNL	Travel + Leisure Co.	0.85%	236,158
8	KGS	Kodiak Gas Services, Inc.	0.85%	338,985
9	BBWI	Bath & Body Works, Inc.	0.76%	670,891
10	AROC	Archrock, Inc.	0.75%	470,942
11	CRC	California Resources Corporation	0.71%	254,839
12	OUT	OUTFRONT Media Inc.	0.71%	565,028
13	HASI	HA Sustainable Infrastructure Capital, Inc.	0.71%	395,768
14	SMG	The Scotts Miracle-Gro Company	0.70%	211,661
15	FIBK	First Interstate BancSystem, Inc.	0.69%	371,031
16	BKE	The Buckle, Inc.	0.69%	262,296
17	PFS	Provident Financial Services, Inc.	0.68%	589,803
18	AVA	Avista Corporation	0.67%	317,000
19	PTEN	Patterson-UTI Energy, Inc.	0.65%	1,600,731
20	AVT	Avnet, Inc.	0.62%	188,951
21	NOG	Northern Oil and Gas, Inc.	0.60%	477,332
22	MCHB	Mechanics Bancorp	0.60%	781,979
23	FBP	First BanCorp.	0.59%	527,592
24	NHI	National Health Investors, Inc.	0.59%	131,879
25	COLD	Americold Realty Trust, Inc.	0.59%	956,116

Showing 25 of 535 holdings

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As of Feb 12, 2026