DES Holdings Information

DES is an equity ETF with a total of 517 individual holdings. The top holdings are TFS Financial stock at 1.16%, EPR Properties at 1.08%, PBF Energy at 1.01%, Sonoco Products Company at 1.01%, and Kodiak Gas Services at 0.97%.

Total Holdings

517

Top 10 Percentage

9.42%

Asset Class

Equity

ETF Category

Small Value

Assets

2.21B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFSL	TFS Financial Corporation	1.16%	1,474,043
2	EPR	EPR Properties	1.08%	390,769
3	PBF	PBF Energy Inc.	1.01%	304,805
4	SON	Sonoco Products Company	1.01%	387,697
5	KGS	Kodiak Gas Services, Inc.	0.97%	347,753
6	CALM	Cal-Maine Foods, Inc.	0.89%	242,210
7	NWE	NorthWestern Energy Group, Inc.	0.87%	273,653
8	AVT	Avnet, Inc.	0.82%	192,216
9	TNL	Travel + Leisure Co.	0.81%	241,413
10	PTEN	Patterson-UTI Energy, Inc.	0.79%	1,613,460
11	IRDM	Iridium Communications Inc.	0.77%	347,591
12	OUT	OUTFRONT Media Inc.	0.77%	575,933
13	HASI	HA Sustainable Infrastructure Capital, Inc.	0.76%	402,300
14	AROC	Archrock, Inc.	0.71%	476,819
15	FBP	First BanCorp.	0.71%	538,335
16	VCTR	Victory Capital Holdings, Inc.	0.68%	128,355
17	PFS	Provident Financial Services, Inc.	0.67%	598,707
18	COLD	Americold Realty Trust, Inc.	0.66%	973,246
19	FIBK	First Interstate BancSystem, Inc.	0.66%	377,620
20	CRC	California Resources Corporation	0.61%	259,699
21	MCHB	Mechanics Bancorp	0.61%	792,889
22	SMG	The Scotts Miracle-Gro Company	0.59%	214,289
23	BBWI	Bath & Body Works, Inc.	0.57%	683,343
24	AVNT	Avient Corporation	0.57%	275,743
25	SUNC	SunocoCorp LLC	0.56%	165,345

Showing 25 of 517 holdings

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As of Aug 14, 2026