DE:P3WH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 115
- Total Assets
- 2.79B
- Top 10 Percentage
- 23.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
115 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSATViaSat Inc | 3.58% | $100.80M | ― | $8.29B | 70.64% | Strong Buy | $110 | ||
| VSXYVictoria's Secret & Company | 2.95% | $82.85M | ― | $7.02B | 184.19% | Moderate Buy | $96.27 | ||
| PTGXProtagonist Therapeutics Inc | 2.80% | $78.64M | ― | $8.93B | 84.11% | Strong Buy | $174.58 | ||
| MSGSMadison Square Garden Sports Corp. | 2.37% | $66.58M | ― | $9.93B | 83.77% | Moderate Buy | $483.5 | ||
| LGNDLigand Pharmaceuticals Inc | 2.14% | $60.14M | ― | $6.28B | 68.64% | Strong Buy | $362.83 | ||
| GKOSGlaukos Corp. | 2.06% | $57.90M | ― | $10.43B | 133.07% | Strong Buy | $197.58 | ||
| INSWInternational Seaways | 1.92% | $54.06M | ― | $5.19B | 145.69% | Strong Buy | $125.67 | ||
| RHPRyman Hospitality Properties | 1.92% | $54.00M | ― | $8.87B | 46.05% | Strong Buy | $139.27 | ||
| MATXMatson Inc | 1.89% | $53.13M | ― | $7.10B | 148.02% | Strong Buy | $271.25 | ||
| MXLMaxlinear | 1.83% | $51.38M | ― | $6.67B | 325.07% | Moderate Buy | $101.86 |
Sector Breakdown
- Healthcare18.86%
- Technology17.29%
- Financial15.50%
- Real Estate12.57%
- Energy9.15%
- Consumer Cyclical6.70%
- Industrials6.45%
- Consumer Defensive4.51%
- Communication Services3.78%
- Basic Materials3.01%
- General2.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:P3WH ETF is 7
- 1011.38%
- 916.47%
- 817.45%
- 717.00%
- 615.02%
- 511.69%
- 45.98%
- 31.57%
- 21.19%
- 12.26%
DE:P3WH ETF FAQ
What are ETF DE:P3WH’s top 3 holdings?
DE:P3WH’s top 3 holdings are VSAT, VSXY, PTGX.
What is DE:P3WH’s holding count?
DE:P3WH holds 115 assets.
What are the total assets of ETF DE:P3WH?
DE:P3WH’s total assets are $2.79B.
What sector is DE:P3WH most exposed to?
DE:P3WH’s largest sector exposure is Healthcare (18.86%).
How concentrated is DE:P3WH?
DE:P3WH’s top 10 holdings represent 23.45% of the fund.
What is DE:P3WH’s average Smart Score?
The weighted average Smart Score of DE:P3WH is 7.