DES Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EPR	EPR Properties	1.29%	411,689
2	SBRA	Sabra Health Care REIT, Inc.	1.28%	1,282,385
3	SR	Spire Inc.	1.18%	296,232
4	NWE	NorthWestern Energy Group, Inc.	0.94%	340,302
5	AVA	Avista Corporation	0.90%	438,789
6	TNL	Travel + Leisure Co.	0.86%	307,112
7	WU	The Western Union Company	0.85%	1,863,187
8	BNL	Broadstone Net Lease, Inc.	0.85%	963,936
9	TFSL	TFS Financial Corporation	0.80%	1,138,415
10	KNTK	Kinetik Holdings Inc.	0.80%	336,834
11	OGN	Organon & Co.	0.78%	1,442,705
12	TXNM	TXNM Energy, Inc.	0.72%	234,175
13	BKH	Black Hills Corporation	0.70%	232,337
14	OUT	OUTFRONT Media Inc.	0.66%	739,810
15	HASI	HA Sustainable Infrastructure Capital, Inc.	0.65%	435,164
16	OGS	ONE Gas, Inc.	0.65%	167,326
17	BKE	The Buckle, Inc.	0.64%	260,237
18	FIBK	First Interstate BancSystem, Inc.	0.62%	394,096
19	FBP	First BanCorp.	0.60%	525,399
20	VCTR	Victory Capital Holdings, Inc.	0.59%	173,438
21	MDU	MDU Resources Group, Inc.	0.58%	658,560
22	WEN	The Wendy's Company	0.58%	913,742
23	SMG	The Scotts Miracle-Gro Company	0.58%	164,541
24	M	Macy's, Inc.	0.55%	921,314
25	FHI	Federated Hermes, Inc.	0.55%	228,791
26	AROC	Archrock, Inc.	0.53%	389,414
27	VIRT	Virtu Financial, Inc.	0.53%	224,000
28	NOG	Northern Oil and Gas, Inc.	0.52%	323,611
29	ASB	Associated Banc-Corp	0.51%	382,809
30	NHI	National Health Investors, Inc.	0.51%	130,598
31	KGS	Kodiak Gas Services, Inc.	0.50%	269,467
32	CCOI	Cogent Communications Holdings, Inc.	0.49%	187,581
33	XRAY	DENTSPLY SIRONA Inc.	0.49%	563,987
34	EBC	Eastern Bankshares, Inc.	0.49%	589,451
35	MMS	Maximus, Inc.	0.48%	125,095
36	CAKE	The Cheesecake Factory Incorporated	0.48%	144,476
37	IIPR	Innovative Industrial Properties, Inc.	0.48%	152,086
38	AUB	Atlantic Union Bankshares Corporation	0.47%	274,644
39	NSA	National Storage Affiliates Trust	0.47%	267,883
40	AWR	American States Water Company	0.45%	109,135
41	SXT	Sensient Technologies Corporation	0.44%	83,353
42	FHB	First Hawaiian, Inc.	0.44%	327,336
43	IPAR	Interparfums, Inc.	0.44%	60,941
44	CWT	California Water Service Group	0.44%	178,249
45	HIW	Highwoods Properties, Inc.	0.44%	257,442
46	DAN	Dana Incorporated	0.43%	461,077
47	MAN	ManpowerGroup Inc.	0.43%	193,214
48	PINC	Premier, Inc.	0.42%	357,270
49	UVV	Universal Corporation	0.42%	130,089
50	LCII	LCI Industries	0.41%	84,599

As of Jun 26, 2025

Showing 50 of 577

Subscribe to see the full list