DES Holdings
512 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 586 holdings; the file lists 512.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 1.24% | 310,655 | $25.7M |
| 2 | TFS Financial Corp | 1.19% | 1,492,192 | $24.7M |
| 3 | Entertainment Properties Trust (EPR) | 1.05% | 394,655 | $21.8M |
| 4 | Avnet Inc | 1.00% | 194,768 | $20.7M |
| 5 | Kodiak Gas Services Inc | 0.94% | 350,955 | $19.6M |
| 6 | NorthWestern Energy Group Inc | 0.92% | 277,352 | $19.1M |
| 7 | Sonoco Products Co | 0.90% | 390,890 | $18.8M |
| 8 | Patterson-UTI Energy Inc | 0.89% | 1,629,773 | $18.6M |
| 9 | Iridium Communications Inc | 0.83% | 353,885 | $17.4M |
| 10 | Outfront Media Inc | 0.81% | 583,018 | $16.9M |
| 11 | Travel + Leisure Co | 0.74% | 243,689 | $15.3M |
| 12 | Archrock Inc | 0.72% | 485,064 | $15.0M |
| 13 | Victory Capital Holding - A | 0.72% | 130,930 | $14.9M |
| 14 | Hannon Armstrong Sustainable (HASI) | 0.71% | 406,703 | $14.9M |
| 15 | First Bancorp/Puerto Rico | 0.70% | 545,442 | $14.6M |
| 16 | Crescent Energy Inc-A | 0.69% | 1,046,648 | $14.3M |
| 17 | California Resources Corp | 0.66% | 261,467 | $13.7M |
| 18 | Americold Realty Trust | 0.65% | 983,109 | $13.6M |
| 19 | First Interstate BancSystem Inc | 0.65% | 381,606 | $13.6M |
| 20 | Provident Financial Services Inc | 0.65% | 605,373 | $13.5M |
| 21 | Lxp Industrial Trust | 0.60% | 206,062 | $12.6M |
| 22 | Bath & Body Works Inc | 0.60% | 691,308 | $12.4M |
| 23 | Sunococorp Llc | 0.58% | 167,350 | $12.1M |
| 24 | Inter Parfums Inc | 0.58% | 106,742 | $12.0M |
| 25 | Cheesecake Factory Inc/The | 0.58% | 111,099 | $12.0M |
Sector Weights
- Basic Materials: 5.97%
- Cash & Others: 1.26%
- Communication Services: 2.68%
- Consumer Cyclical: 14.97%
- Consumer Defensive: 3.31%
- Energy: 10.81%
- Financial Services: 26.07%
- Healthcare: 2.41%
- Industrials: 13.81%
- Real Estate: 9.30%
- Technology: 5.28%
- Utilities: 4.14%
Country Weights
- United States: 97.84%
- Other: 1.52%
- Singapore: 0.46%
- Puerto Rico: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.