# DES holdings: 522 positions

> DES holdings as of Jun 30, 2026: TFSL 1.18%, KGS 1.18% and EPR 1.03% and 519 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DES held 522 positions as of Jun 30, 2026. TFS Financial Corp is the largest at 1.18%; the top 10 are 9.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036277/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TFS Financial Corp | TFSL | 1.18% |
| 2 | Kodiak Gas Services Inc | KGS | 1.18% |
| 3 | EPR Properties | EPR | 1.03% |
| 4 | Sonoco Products Co | SON | 0.99% |
| 5 | Northwestern Energy Group Inc | NWE | 0.90% |
| 6 | Archrock Inc | AROC | 0.89% |
| 7 | Cal-Maine Foods Inc | CALM | 0.89% |
| 8 | Iridium Communications Inc | IRDM | 0.87% |
| 9 | Outfront Media Inc | OUT | 0.85% |
| 10 | Travel + Leisure Co | TNL | 0.84% |
| 11 | Avnet Inc | AVT | 0.77% |
| 12 | Bath & Body Works Inc | BBWI | 0.71% |
| 13 | HA Sustainable Infrastructure Capital Inc | HASI | 0.71% |
| 14 | Americold Realty Trust Inc | COLD | 0.69% |
| 15 | Patterson-UTI Energy Inc | PTEN | 0.67% |
| 16 | First Interstate BancSystem Inc | FIBK | 0.67% |
| 17 | Scotts Miracle-Gro Co/The | SMG | 0.66% |
| 18 | Provident Financial Services Inc | PFS | 0.64% |
| 19 | First BanCorp/Puerto Rico | FBP | 0.64% |
| 20 | PBF Energy Inc | PBF | 0.63% |
| 21 | California Resources Corp | CRC | 0.62% |
| 22 | Avista Corp | AVA | 0.59% |
| 23 | Kulicke & Soffa Industries Inc | KLIC | 0.59% |
| 24 | Kaiser Aluminum Corp | KALU | 0.58% |
| 25 | Mechanics Bancorp | MCHB | 0.57% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 522 positions are shown. All of them: https://etfiq.com/funds/des/holdings/des-holdings.csv (CSV) or https://etfiq.com/data/books/des.json (JSON).

Fund page: https://etfiq.com/funds/des

Cite: ETFIQ, Holdings of DES, data as of Jun 30, 2026. https://etfiq.com/funds/des/holdings/