DES Holdings Information

DES is an equity ETF with a total of 512 individual holdings. The top holdings are TFS Financial stock at 1.20%, PBF Energy at 1.10%, EPR Properties at 1.09%, Patterson-UTI Energy at 0.98%, and Kodiak Gas Services at 0.96%.

Total Holdings

512

Top 10 Percentage

9.52%

Asset Class

Equity

ETF Category

Small Value

Assets

2.16B

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFSL	TFS Financial Corporation	1.20%	1,507,449
2	PBF	PBF Energy Inc.	1.10%	313,834
3	EPR	EPR Properties	1.09%	398,692
4	PTEN	Patterson-UTI Energy, Inc.	0.98%	1,646,438
5	KGS	Kodiak Gas Services, Inc.	0.96%	354,541
6	SON	Sonoco Products Company	0.89%	394,883
7	NWE	NorthWestern Energy Group, Inc.	0.89%	280,190
8	AVT	Avnet, Inc.	0.85%	196,759
9	IRDM	Iridium Communications Inc.	0.79%	357,504
10	OUT	OUTFRONT Media Inc.	0.77%	588,980
11	CRGY	Crescent Energy Company	0.76%	1,057,351
12	TNL	Travel + Leisure Co.	0.75%	246,175
13	FBP	First BanCorp.	0.72%	551,019
14	CRC	California Resources Corporation	0.71%	264,140
15	AROC	Archrock, Inc.	0.70%	490,025
16	HASI	HA Sustainable Infrastructure Capital, Inc.	0.70%	410,861
17	COLD	Americold Realty Trust, Inc.	0.70%	993,163
18	FIBK	First Interstate BancSystem, Inc.	0.68%	385,511
19	PFS	Provident Financial Services, Inc.	0.67%	611,566
20	VCTR	Victory Capital Holdings, Inc.	0.65%	132,272
21	SUNC	SunocoCorp LLC	0.64%	169,066
22	NOG	Northern Oil and Gas, Inc.	0.63%	497,397
23	LXP	LXP Industrial Trust	0.59%	208,174
24	MCHB	Mechanics Bancorp	0.59%	811,955
25	HP	Helmerich & Payne, Inc.	0.58%	286,866

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now

As of Sep 15, 2026