DE:P3WA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 1.86B
- Top 10 Percentage
- 34.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.88% | $72.21M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| XOMExxon Mobil Corp. | 3.79% | $70.56M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| UNHUnitedhealth Group Inc. | 3.60% | $66.92M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| DISWalt Disney Company | 3.44% | $63.98M | ― | $192.82B | 0.04% | Strong Buy | $128.53 | ||
| AMGNAmgen Inc | 3.39% | $63.08M | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| WFCWells Fargo & Company | 3.32% | $61.87M | ― | $246.73B | -1.04% | Moderate Buy | $96.97 | ||
| PEPPepsico | 3.24% | $60.26M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| JPMJPMorgan Chase & Co. | 3.21% | $59.82M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| CCitigroup Inc | 3.18% | $59.16M | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| VZVerizon Communications | 2.97% | $55.17M | ― | $185.05B | 13.57% | Moderate Buy | $49.77 |
Sector Breakdown
- Financial31.25%
- Energy26.49%
- Healthcare15.90%
- Communication Services12.21%
- Industrials5.48%
- Consumer Defensive4.60%
- Utilities1.52%
- Consumer Cyclical1.30%
- General1.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:P3WA ETF is 7
- 1010.90%
- 920.34%
- 825.77%
- 721.76%
- 68.12%
- 53.24%
- 45.87%
- 32.67%
- 21.34%
DE:P3WA ETF FAQ
What are ETF DE:P3WA’s top 3 holdings?
DE:P3WA’s top 3 holdings are CVX, XOM, UNH.
What is DE:P3WA’s holding count?
DE:P3WA holds 51 assets.
What are the total assets of ETF DE:P3WA?
DE:P3WA’s total assets are $1.86B.
What sector is DE:P3WA most exposed to?
DE:P3WA’s largest sector exposure is Financial (31.25%).
How concentrated is DE:P3WA?
DE:P3WA’s top 10 holdings represent 34.02% of the fund.
What is DE:P3WA’s average Smart Score?
The weighted average Smart Score of DE:P3WA is 7.