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DE:P3WB Holdings Information

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Last updated: October 12, 2026

Holdings Count
32
Total Assets
341.30M
Top 10 Percentage
45.74%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Oct 12, 2026
32 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marriott International
5.52%$18.83M―$95.41B40.61%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Delta Air Lines Inc.
5.30%$18.09M―$54.04B42.95%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Sysco Corporation
5.05%$17.24M―$38.44B-0.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Live Nation Entertainment
4.92%$16.79M―$40.14B11.36%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Viking Holdings Ltd
4.77%$16.30M―$36.42B40.24%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
Airbnb, Inc.
4.69%$16.03M―$99.32B40.34%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
Starbucks
4.63%$15.80M―$103.45B15.66%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Expedia
4.37%$14.94M―$32.91B30.38%
10 Buy
17 Hold
1 Sell
Moderate Buy
―
AMC Entertainment Holdings
3.31%$11.29M―$2.66B1.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Pursuit Attractions And Hospitality, Inc.
3.18%$10.86M―$1.44B51.60%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.70%Consumer Cyclical20.05%Communication Services8.27%Industrials8.06%General7.91%Consumer Defensive55.70%Consumer Cyclical
Consumer Cyclical
55.70%
Communication Services
20.05%
Industrials
8.27%
General
8.06%
Consumer Defensive
7.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.64%Outperform1018.67%Outperform913.42%Outperform818.15%Neutral716.63%Neutral62.37%Neutral53.00%Neutral412.79%Underperform32.60%Underperform22.73%Underperform16
The weighted average smart score of the DE:P3WB ETF is 6
10
9.64%
9
18.67%
8
13.42%
7
18.15%
6
16.63%
5
2.37%
4
3.00%
3
12.79%
2
2.60%
1
2.73%

P3WB ETF News

P3WB ETF FAQ

What are ETF DE:P3WB’s top 3 holdings?
DE:P3WB’s top 3 holdings are MAR, DAL, SYY.
    What is DE:P3WB’s holding count?
    ETF DE:P3WB’s is holdings 32 different assets.
      What are the total assets of ETF DE:P3WB?
      ETF DE:P3WB’s total assets are 341.30M.
        What sector is DE:P3WB most exposed to?
        DE:P3WB is most exposed to 55.70% Consumer Cyclical of its holdings.
          How concentrated is DE:P3WB?
          DE:P3WB’s top 10 holdings represent 45.74% of the fund.
            What is DE:P3WB’s average Smart Score?
            The weighted average Smart Score of DE:P3WB is 6.
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