DE:P3W6 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 1.10B
- Top 10 Percentage
- 29.69%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PRGOPerrigo Company | 3.99% | $43.71M | ― | $2.24B | -24.39% | Moderate Buy | $16 | ||
| FLOFlowers Foods | 3.51% | $38.50M | ― | $1.23B | -50.23% | Moderate Sell | $5.67 | ||
| EIXEdison International | 3.15% | $34.47M | ― | $21.75B | -0.31% | Moderate Sell | $58.67 | ||
| MOAltria | 3.09% | $33.89M | ― | $124.63B | 18.07% | Hold | $68.4 | ||
| PFEPfizer Inc | 2.94% | $32.18M | ― | $171.62B | 23.06% | Moderate Buy | $29.62 | ||
| UVVUniversal Corporation | 2.81% | $30.83M | ― | $951.65M | -25.92% | ― | ― | ||
| UPSUnited Parcel Service | 2.79% | $30.52M | ― | $83.82B | 16.58% | Moderate Buy | $114 | ||
| BBYBest Buy Co. | 2.59% | $28.41M | ― | $19.69B | 22.69% | Hold | $88.14 | ||
| AVAAvista | 2.44% | $26.70M | ― | $3.09B | -3.40% | Hold | $37 | ||
| LYBLyondellbasell Industries | 2.38% | $26.09M | ― | $20.66B | 44.62% | Hold | $67.18 |
Sector Breakdown
- Financial20.61%
- Consumer Defensive20.27%
- Utilities17.21%
- Industrials9.90%
- Healthcare8.52%
- Consumer Cyclical8.51%
- Communication Services5.38%
- Basic Materials4.26%
- Technology3.37%
- Energy1.74%
- General0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:P3W6 ETF is 6
- 108.64%
- 96.00%
- 89.29%
- 717.28%
- 615.66%
- 57.02%
- 412.18%
- 311.96%
- 29.83%
- 12.14%
DE:P3W6 ETF FAQ
What are ETF DE:P3W6’s top 3 holdings?
DE:P3W6’s top 3 holdings are PRGO, FLO, EIX.
What is DE:P3W6’s holding count?
DE:P3W6 holds 52 assets.
What are the total assets of ETF DE:P3W6?
DE:P3W6’s total assets are $1.10B.
What sector is DE:P3W6 most exposed to?
DE:P3W6’s largest sector exposure is Financial (20.61%).
How concentrated is DE:P3W6?
DE:P3W6’s top 10 holdings represent 29.69% of the fund.
What is DE:P3W6’s average Smart Score?
The weighted average Smart Score of DE:P3W6 is 6.