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DES Holdings Information

DES has a total of 594 holdings. The top 10 holdings account for 8.98%.
Holdings Count
594
Total Assets
2.04B
Top 10 Percentage
8.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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594 Holdings as of Dec 20, 2024
594 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sabra Healthcare Reit
1.05%
$21.57M
$3.96B
17.94%
4 Buy
4 Hold
0 Sell
Moderate Buy
Organon & Co.
1.00%
$20.40M
$3.72B
7.21%
3 Buy
3 Hold
2 Sell
Hold
Western Union Company
0.98%
$19.97M
$3.61B
-9.85%
1 Buy
5 Hold
3 Sell
Hold
Spire Inc
0.97%
$19.88M
$3.79B
4.56%
2 Buy
7 Hold
1 Sell
Hold
Kinetik
0.93%
$19.06M
$8.60B
71.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
Epr Properties
0.88%
$18.01M
$3.27B
-10.16%
2 Buy
4 Hold
1 Sell
Hold
Northwestern
0.88%
$17.93M
$3.22B
3.16%
3 Buy
3 Hold
0 Sell
Moderate Buy
Avista
0.78%
$16.00M
$2.84B
0.56%
0 Buy
1 Hold
0 Sell
Hold
Broadstone Net Lease, Inc.
0.77%
$15.68M
$2.99B
-6.79%
2 Buy
4 Hold
0 Sell
Moderate Buy
Travel + Leisure Co.
0.75%
$15.24M
$3.49B
25.61%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.95%Financial15.71%Consumer Cyclical14.63%Industrials10.55%Real Estate7.94%Utilities6.79%Energy5.68%Basic Materials4.14%Healthcare3.72%Technology3.36%Communication Services2.90%Consumer Defensive0.65%General23.95%Financial
Financial
23.95%
Consumer Cyclical
15.71%
Industrials
14.63%
Real Estate
10.55%
Utilities
7.94%
Energy
6.79%
Basic Materials
5.68%
Healthcare
4.14%
Technology
3.72%
Communication Services
3.36%
Consumer Defensive
2.90%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

2.80%Outperform106.79%Outperform97.45%Outperform813.71%Neutral721.66%Neutral616.81%Neutral512.71%Neutral49.20%Underperform37.04%Underperform21.84%Underperform16
The weighted average smart score of the DES ETF is 6
10
2.80%
9
6.79%
8
7.45%
7
13.71%
6
21.66%
5
16.81%
4
12.71%
3
9.20%
2
7.04%
1
1.84%

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are SBRA, OGN, WU.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 594 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.04B.
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