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DE:P3W8 Holdings Information

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Last updated: October 12, 2026

Holdings Count
32
Total Assets
104.05M
Top 10 Percentage
46.60%
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
Kroger Company
5.55%$5.78M―$36.40B-8.18%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Corteva
5.39%$5.62M―$8.84B-78.59%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Archer-Daniels-Midland Company
5.31%$5.54M―$38.50B29.61%
1 Buy
3 Hold
1 Sell
Hold
―
Keurig Dr Pepper
5.25%$5.47M―$43.22B20.21%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Coca-cola Company
5.05%$5.27M―$378.84B31.81%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Sysco Corporation
4.93%$5.13M―$38.44B-0.17%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Monster Beverage
4.71%$4.91M―$85.49B25.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Starbucks
4.51%$4.71M―$103.45B13.39%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Weis Markets
2.95%$3.08M―$1.81B7.77%――
The Chefs' Warehouse Inc
2.93%$3.06M―$4.66B100.21%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.40%Consumer Defensive7.17%Consumer Cyclical5.43%Industrials5.39%Basic Materials2.60%General79.40%Consumer Defensive
Consumer Defensive
79.40%
Consumer Cyclical
7.17%
Industrials
5.43%
Basic Materials
5.39%
General
2.60%

Countries Breakdown

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

Breakdown By Smart Score

10.66%Outperform1015.75%Outperform915.44%Outperform814.06%Neutral725.86%Neutral62.78%Neutral58.13%Neutral44.52%Underperform32.79%Underperform27
The weighted average smart score of the DE:P3W8 ETF is 7
10
10.66%
9
15.75%
8
15.44%
7
14.06%
6
25.86%
5
2.78%
4
8.13%
3
4.52%
2
2.79%
1
0.00%

P3W8 ETF News

P3W8 ETF FAQ

What are ETF DE:P3W8’s top 3 holdings?
DE:P3W8’s top 3 holdings are KR, CTVA, ADM.
    What is DE:P3W8’s holding count?
    ETF DE:P3W8’s is holdings 32 different assets.
      What are the total assets of ETF DE:P3W8?
      ETF DE:P3W8’s total assets are 104.05M.
        What sector is DE:P3W8 most exposed to?
        DE:P3W8 is most exposed to 79.40% Consumer Defensive of its holdings.
          How concentrated is DE:P3W8?
          DE:P3W8’s top 10 holdings represent 46.60% of the fund.
            What is DE:P3W8’s average Smart Score?
            The weighted average Smart Score of DE:P3W8 is 7.
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