DES Holdings Information

DES is an equity ETF with a total of 511 individual holdings. The top holdings are PBF Energy stock at 1.36%, TFS Financial at 1.18%, EPR Properties at 1.05%, NorthWestern Energy Group at 1.01%, and Sonoco Products Company at 0.94%.

Total Holdings

511

Top 10 Percentage

9.86%

Asset Class

Equity

ETF Category

Small Value

Assets

2.06B

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBF	PBF Energy Inc.	1.36%	310,655	86.99	-2.82%
2	TFSL	TFS Financial Corporation	1.18%	1,492,192	16.33	0.93%
3	EPR	EPR Properties	1.05%	394,655	55.15	1.04%
4	NWE	NorthWestern Energy Group, Inc.	1.01%	277,352	73.86	-0.85%
5	SON	Sonoco Products Company	0.94%	390,890	49.66	1.10%
6	PTEN	Patterson-UTI Energy, Inc.	0.92%	1,629,773	11.31	-1.99%
7	AVT	Avnet, Inc.	0.91%	194,768	92.94	-3.04%
8	KGS	Kodiak Gas Services, Inc.	0.86%	350,955	47.81	-4.51%
9	OUT	OUTFRONT Media Inc.	0.84%	583,018	29.95	0.94%
10	IRDM	Iridium Communications Inc.	0.79%	353,885	44.99	-1.73%
11	TNL	Travel + Leisure Co.	0.75%	243,689	65.29	4.25%
12	HASI	HA Sustainable Infrastructure Capital, Inc.	0.72%	406,703	36.80	1.57%
13	FBP	First BanCorp.	0.71%	545,442	27.19	1.84%
14	AROC	Archrock, Inc.	0.71%	485,064	29.25	-1.81%
15	CRC	California Resources Corporation	0.69%	261,467	53.15	-1.63%
16	VCTR	Victory Capital Holdings, Inc.	0.68%	130,930	109.30	3.01%
17	COLD	Americold Realty Trust, Inc.	0.66%	983,109	13.92	0.80%
18	CRGY	Crescent Energy Company	0.66%	1,046,648	12.51	-2.65%
19	PFS	Provident Financial Services, Inc.	0.65%	605,373	22.20	1.09%
20	NOG	Northern Oil and Gas, Inc.	0.64%	499,265	25.75	-2.09%
21	FIBK	First Interstate BancSystem, Inc.	0.64%	381,606	34.81	1.28%
22	BBWI	Bath & Body Works, Inc.	0.64%	691,308	20.44	7.86%
23	LXP	LXP Industrial Trust	0.61%	206,062	61.01	-0.03%
24	CAKE	The Cheesecake Factory Incorporated	0.61%	111,099	116.59	3.31%
25	SUNC	SunocoCorp LLC	0.61%	167,350	72.38	-2.47%

Showing 25 of 511 holdings

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