DES Holdings Information

DES is an equity ETF with a total of 528 individual holdings. The top holdings are Kodiak Gas Services stock at 1.07%, EPR Properties at 1.06%, TFS Financial at 1.04%, NorthWestern Energy Group at 0.95%, and Sonoco Products Company at 0.92%.

Total Holdings

528

Top 10 Percentage

9.23%

Asset Class

Equity

ETF Category

Small Value

Assets

2.07B

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KGS	Kodiak Gas Services, Inc.	1.07%	343,404
2	EPR	EPR Properties	1.06%	389,247
3	TFSL	TFS Financial Corporation	1.04%	1,458,541
4	NWE	NorthWestern Energy Group, Inc.	0.95%	273,603
5	SON	Sonoco Products Company	0.92%	386,029
6	CALM	Cal-Maine Foods, Inc.	0.88%	240,282
7	PTEN	Patterson-UTI Energy, Inc.	0.86%	1,596,294
8	AROC	Archrock, Inc.	0.83%	473,771
9	OUT	OUTFRONT Media Inc.	0.82%	571,657
10	CRC	California Resources Corporation	0.81%	257,339
11	HASI	HA Sustainable Infrastructure Capital, Inc.	0.81%	400,368
12	TNL	Travel + Leisure Co.	0.75%	239,396
13	AVT	Avnet, Inc.	0.71%	189,696
14	BKE	The Buckle, Inc.	0.71%	261,570
15	IRDM	Iridium Communications Inc.	0.69%	347,245
16	BBWI	Bath & Body Works, Inc.	0.67%	673,570
17	LCII	LCI Industries	0.66%	114,196
18	SMG	The Scotts Miracle-Gro Company	0.65%	211,073
19	PFS	Provident Financial Services, Inc.	0.65%	591,919
20	FIBK	First Interstate BancSystem, Inc.	0.64%	378,670
21	CRGY	Crescent Energy Company	0.63%	1,028,098
22	AVA	Avista Corporation	0.63%	316,121
23	NOG	Northern Oil and Gas, Inc.	0.62%	480,911
24	FBP	First BanCorp.	0.62%	530,462
25	PBF	PBF Energy Inc.	0.60%	305,455

Showing 25 of 528 holdings

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As of Apr 22, 2026