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DES ETF Holdings Information

DES has a total of 590 holdings. The top 10 holdings account for 10.14%.
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Holdings Count
590
Total Assets
1.88B
Top 10 Percentage
10.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
590 Holdings as of Mar 28, 2025
590 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spire Inc
1.23%
$22.68M
$4.56B
28.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
1.18%
$21.71M
$4.17B
18.75%
4 Buy
4 Hold
0 Sell
Moderate Buy
Epr Properties
1.13%
$20.78M
$3.93B
21.79%
1 Buy
3 Hold
1 Sell
Hold
Organon & Co.
1.10%
$20.30M
$3.74B
-22.82%
1 Buy
3 Hold
2 Sell
Hold
Western Union Company
1.03%
$19.02M
$3.54B
-25.04%
1 Buy
8 Hold
3 Sell
Hold
Northwestern
1.02%
$18.84M
$3.48B
11.53%
4 Buy
3 Hold
0 Sell
Moderate Buy
Avista
0.96%
$17.64M
$3.29B
18.18%
0 Buy
2 Hold
1 Sell
Moderate Sell
Kinetik
0.90%
$16.54M
$8.08B
28.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
0.87%
$16.12M
$3.21B
8.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.74%
$13.60M
$3.10B
-5.15%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.04%Financial14.64%Industrials14.35%Consumer Cyclical11.10%Real Estate9.31%Utilities6.88%Energy5.19%Basic Materials4.06%Healthcare3.69%Technology3.23%Communication Services3.01%Consumer Defensive0.50%General24.04%Financial
Financial
24.04%
Industrials
14.64%
Consumer Cyclical
14.35%
Real Estate
11.10%
Utilities
9.31%
Energy
6.88%
Basic Materials
5.19%
Healthcare
4.06%
Technology
3.69%
Communication Services
3.23%
Consumer Defensive
3.01%
General
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.09%Outperform109.68%Outperform99.77%Outperform818.25%Neutral722.10%Neutral611.26%Neutral510.81%Neutral44.90%Underperform36.83%Underperform24.30%Underperform16
The weighted average smart score of the DES ETF is 6
10
2.09%
9
9.68%
8
9.77%
7
18.25%
6
22.10%
5
11.26%
4
10.81%
3
4.90%
2
6.83%
1
4.30%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SR, SBRA, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 590 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 1.88B.
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