DES Holdings Information

DES is an equity ETF with a total of 508 individual holdings. The top holdings are TFS Financial stock at 1.19%, EPR Properties at 1.15%, NorthWestern Energy Group at 1.12%, PBF Energy at 1.02%, and Sonoco Products Company at 0.96%.

Total Holdings

508

Top 10 Percentage

9.54%

Asset Class

Equity

ETF Category

Small Value

Assets

2.08B

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TFSL	TFS Financial Corporation	1.19%	1,508,307	16.43	-
2	EPR	EPR Properties	1.15%	401,095	59.51	-0.47%
3	NWE	NorthWestern Energy Group, Inc.	1.12%	281,530	82.73	0.87%
4	PBF	PBF Energy Inc.	1.02%	314,364	67.27	-1.61%
5	SON	Sonoco Products Company	0.96%	396,297	50.43	-1.83%
6	TNL	Travel + Leisure Co.	0.90%	246,995	75.33	0.37%
7	OUT	OUTFRONT Media Inc.	0.87%	588,237	30.79	-3.78%
8	PTEN	Patterson-UTI Energy, Inc.	0.78%	1,629,773	9.92	-0.30%
9	HASI	HA Sustainable Infrastructure Capital, Inc.	0.77%	410,828	38.90	-1.97%
10	COLD	Americold Realty Trust, Inc.	0.77%	993,567	16.01	1.27%
11	IRDM	Iridium Communications Inc.	0.76%	358,112	44.04	4.81%
12	VCTR	Victory Capital Holdings, Inc.	0.76%	131,539	119.24	6.08%
13	AVT	Avnet, Inc.	0.75%	196,177	79.28	3.46%
14	BBWI	Bath & Body Works, Inc.	0.72%	698,230	21.36	-3.26%
15	KGS	Kodiak Gas Services, Inc.	0.71%	354,899	41.67	7.04%
16	IPAR	Interparfums, Inc.	0.71%	108,169	135.55	0.20%
17	FIBK	First Interstate BancSystem, Inc.	0.71%	386,875	37.80	-0.55%
18	FBP	First BanCorp.	0.69%	553,114	26.00	0.27%
19	SMG	The Scotts Miracle-Gro Company	0.68%	219,410	64.71	-2.52%
20	PFS	Provident Financial Services, Inc.	0.68%	612,658	22.96	0.09%
21	AROC	Archrock, Inc.	0.65%	490,985	27.54	3.53%
22	AVA	Avista Corporation	0.64%	328,123	40.23	-1.66%
23	FHI	Federated Hermes, Inc.	0.62%	200,131	63.99	0.52%
24	AVNT	Avient Corporation	0.61%	279,742	45.47	0.33%
25	CRC	California Resources Corporation	0.60%	264,783	46.96	2.98%

Showing 25 of 508 holdings

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