DES Holdings Information

DES is an equity ETF with a total of 519 individual holdings. The top holdings are TFS Financial stock at 1.20%, EPR Properties at 1.08%, Kodiak Gas Services at 1.08%, Sonoco Products Company at 0.99%, and Cal-Maine Foods at 0.96%.

Total Holdings

519

Top 10 Percentage

9.61%

Asset Class

Equity

ETF Category

Small Value

Assets

2.07B

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFSL	TFS Financial Corporation	1.20%	1,463,426
2	EPR	EPR Properties	1.08%	390,043
3	KGS	Kodiak Gas Services, Inc.	1.08%	344,806
4	SON	Sonoco Products Company	0.99%	384,244
5	CALM	Cal-Maine Foods, Inc.	0.96%	240,273
6	NWE	NorthWestern Energy Group, Inc.	0.90%	273,145
7	OUT	OUTFRONT Media Inc.	0.90%	571,649
8	AROC	Archrock, Inc.	0.85%	475,936
9	TNL	Travel + Leisure Co.	0.83%	240,109
10	IRDM	Iridium Communications Inc.	0.82%	346,948
11	AVT	Avnet, Inc.	0.76%	189,628
12	PBF	PBF Energy Inc.	0.76%	304,239
13	COLD	Americold Realty Trust, Inc.	0.71%	962,340
14	PTEN	Patterson-UTI Energy, Inc.	0.70%	1,602,251
15	HASI	HA Sustainable Infrastructure Capital, Inc.	0.69%	398,515
16	FIBK	First Interstate BancSystem, Inc.	0.68%	376,920
17	FBP	First BanCorp.	0.66%	534,586
18	SMG	The Scotts Miracle-Gro Company	0.65%	212,485
19	PFS	Provident Financial Services, Inc.	0.64%	591,343
20	BBWI	Bath & Body Works, Inc.	0.63%	679,412
21	CRC	California Resources Corporation	0.63%	256,149
22	AVA	Avista Corporation	0.60%	314,658
23	MCHB	Mechanics Bancorp	0.59%	787,235
24	IPAR	Interparfums, Inc.	0.58%	105,034
25	PII	Polaris Inc.	0.55%	178,002

Showing 25 of 519 holdings

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As of Jul 9, 2026