DES Holdings Information

DES is an equity ETF with a total of 527 individual holdings. The top holdings are Kodiak Gas Services stock at 1.24%, EPR Properties at 1.09%, TFS Financial at 1.09%, NorthWestern Energy Group at 0.95%, and Patterson-UTI Energy at 0.94%.

Total Holdings

527

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Small Value

Assets

2.06B

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KGS	Kodiak Gas Services, Inc.	1.24%	343,404
2	EPR	EPR Properties	1.09%	389,247
3	TFSL	TFS Financial Corporation	1.09%	1,458,541
4	NWE	NorthWestern Energy Group, Inc.	0.95%	273,603
5	PTEN	Patterson-UTI Energy, Inc.	0.94%	1,596,294
6	SON	Sonoco Products Company	0.93%	386,029
7	OUT	OUTFRONT Media Inc.	0.91%	571,657
8	CALM	Cal-Maine Foods, Inc.	0.91%	240,282
9	AROC	Archrock, Inc.	0.86%	473,771
10	HASI	HA Sustainable Infrastructure Capital, Inc.	0.81%	400,368
11	AVT	Avnet, Inc.	0.80%	189,696
12	CRC	California Resources Corporation	0.75%	257,339
13	TNL	Travel + Leisure Co.	0.74%	239,396
14	IRDM	Iridium Communications Inc.	0.73%	347,245
15	COLD	Americold Realty Trust, Inc.	0.68%	960,072
16	PFS	Provident Financial Services, Inc.	0.63%	591,919
17	LCII	LCI Industries	0.63%	114,196
18	AVA	Avista Corporation	0.63%	316,121
19	FIBK	First Interstate BancSystem, Inc.	0.63%	378,670
20	CRGY	Crescent Energy Company	0.63%	1,028,098
21	BKE	The Buckle, Inc.	0.63%	261,570
22	SMG	The Scotts Miracle-Gro Company	0.61%	211,073
23	PBF	PBF Energy Inc.	0.60%	305,455
24	FBP	First BanCorp.	0.60%	530,462
25	BBWI	Bath & Body Works, Inc.	0.59%	673,570

Showing 25 of 527 holdings

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As of May 13, 2026