DES Holdings Information

DES is an equity ETF with a total of 517 individual holdings. The top holdings are TFS Financial stock at 1.22%, EPR Properties at 1.08%, Sonoco Products Company at 0.99%, Cal-Maine Foods at 0.95%, and PBF Energy at 0.93%.

Total Holdings

517

Top 10 Percentage

9.37%

Asset Class

Equity

ETF Category

Small Value

Assets

2.24B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFSL	TFS Financial Corporation	1.22%	1,469,942
2	EPR	EPR Properties	1.08%	389,680
3	SON	Sonoco Products Company	0.99%	386,617
4	CALM	Cal-Maine Foods, Inc.	0.95%	241,535
5	PBF	PBF Energy Inc.	0.93%	303,956
6	KGS	Kodiak Gas Services, Inc.	0.91%	346,784
7	NWE	NorthWestern Energy Group, Inc.	0.85%	272,891
8	TNL	Travel + Leisure Co.	0.84%	240,741
9	OUT	OUTFRONT Media Inc.	0.83%	574,331
10	AVT	Avnet, Inc.	0.77%	191,682
11	IRDM	Iridium Communications Inc.	0.76%	346,625
12	AROC	Archrock, Inc.	0.75%	475,493
13	PTEN	Patterson-UTI Energy, Inc.	0.75%	1,608,969
14	FBP	First BanCorp.	0.70%	536,838
15	HASI	HA Sustainable Infrastructure Capital, Inc.	0.70%	401,181
16	PFS	Provident Financial Services, Inc.	0.68%	597,042
17	SMG	The Scotts Miracle-Gro Company	0.66%	213,692
18	FIBK	First Interstate BancSystem, Inc.	0.66%	376,570
19	BBWI	Bath & Body Works, Inc.	0.65%	681,441
20	COLD	Americold Realty Trust, Inc.	0.62%	970,537
21	CRC	California Resources Corporation	0.61%	258,976
22	MCHB	Mechanics Bancorp	0.61%	790,681
23	VCTR	Victory Capital Holdings, Inc.	0.60%	127,998
24	IPAR	Interparfums, Inc.	0.59%	105,375
25	PII	Polaris Inc.	0.57%	179,866

Showing 25 of 517 holdings

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As of Aug 3, 2026