DE:PWYV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 24
- Total Assets
- 665.07M
- Top 10 Percentage
- 48.82%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 5.25% | $34.88M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 5.03% | $33.44M | ― | $124.79B | 163.35% | Moderate Buy | $440.19 | ||
| PSXPhillips 66 (PSX) | 4.98% | $33.12M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| APAAPA Corp. | 4.96% | $32.96M | ― | $17.48B | 115.99% | Hold | $46.89 | ||
| XOMExxon Mobil Corp. | 4.86% | $32.29M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| KMIKinder Morgan Inc | 4.84% | $32.20M | ― | $74.75B | 22.35% | Moderate Buy | $37.06 | ||
| EOGEOG Resources Inc | 4.81% | $31.98M | ― | $82.81B | 48.72% | Moderate Buy | $165.39 | ||
| COPConocophillips | 4.78% | $31.77M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| CVXChevron | 4.75% | $31.58M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| OXYOccidental Petroleum Corp. | 4.58% | $30.46M | ― | $62.68B | 49.77% | Moderate Buy | $70.11 |
Sector Breakdown
- Energy99.98%
- General0.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:PWYV ETF is 9
- 1028.19%
- 923.38%
- 822.30%
- 717.57%
- 64.44%
- 44.12%
DE:PWYV ETF FAQ
What are ETF DE:PWYV’s top 3 holdings?
DE:PWYV’s top 3 holdings are MPC, VLO, PSX.
What is DE:PWYV’s holding count?
DE:PWYV holds 24 assets.
What are the total assets of ETF DE:PWYV?
DE:PWYV’s total assets are $665.07M.
What sector is DE:PWYV most exposed to?
DE:PWYV’s largest sector exposure is Energy (99.98%).
How concentrated is DE:PWYV?
DE:PWYV’s top 10 holdings represent 48.82% of the fund.
What is DE:PWYV’s average Smart Score?
The weighted average Smart Score of DE:PWYV is 9.