DES ETF

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Showing 10 of 564 holdings(as of Nov 28, 2025)Top 10 Weight: 10.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SR.PSpire Inc Preferred Stock 5.91.38%287,206$25.46M••••••••••••••••••••••
2SBRASabra Health Care Reit Inc1.31%1,238,194$24.16M••••••••••••••••••••••
3NWENorthwestern Corp1.23%329,116$22.74M••••••••••••••••••••••
4EPREpr Properties1.13%400,525$20.94M••••••••••••••••••••••
5MMacy'S Inc.1.09%897,397$20.07M••••••••••••••••••••••
6TNLTravel + Leisure Co.1.09%293,106$20.10M••••••••••••••••••••••
7AVAAvista Corp0.96%426,716$17.66M••••••••••••••••••••••
8OUTOutfront Media Inc0.92%723,441$17.02M••••••••••••••••••••••
9BKHBlack Hills Corp0.91%226,622$16.72M••••••••••••••••••••••
10BNLBroadstone Net Lease, Inc.0.90%942,461$16.56M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsManufacturingConnectors & InterconnectsSemiconductorsSupply ChainSustainable MaterialsValue RetailConsumer SpendingUrbanizationMillennials & Gen ZInternet & DigitalHealth & Wellness

DES ETF Top Holdings

DES holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Spire Inc Preferred Stock 5.9 at 1.4%, Sabra Health Care Reit Inc at 1.3%, Northwestern Corp at 1.2%.

DES portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.8%.

DES sector allocation provides a detailed breakdown. DES overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 564 holdingsTop 10 Weight: 10.92%
#TickerNameIndustryWeightAllocation
1SR.PSpire Inc Preferred Stock 5.9Utilities1.38%
2SBRASabra Health Care Reit IncReal Estate1.31%
3NWENorthwestern CorpUtilities1.23%
4EPREpr PropertiesReal Estate1.13%
5MMacy'S Inc.Consumer Discretionary1.09%
6TNLTravel + Leisure Co.Consumer Discretionary1.09%
7AVAAvista CorpUtilities0.96%
8OUTOutfront Media IncUnknown0.92%
9BKHBlack Hills CorpUtilities0.91%
10BNLBroadstone Net Lease, Inc.Real Estate0.90%
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Holdings Distribution

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