DE:PS03 Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 35
- Total Assets
- 9.80M
- Top 10 Percentage
- 38.65%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 6.72% | $651.43K | $941.74B | 10.18% | Strong Buy | $129.19 | |||
| COSTCostco Wholesale Corp. | 5.60% | $543.56K | $441.15B | 6.32% | Moderate Buy | $1,094.48 | |||
| PGProcter & Gamble Company | 4.65% | $451.47K | $366.26B | 4.15% | Moderate Buy | $159.35 | |||
| KOCoca-cola Company | 4.59% | $445.52K | $401.94B | 36.50% | Strong Buy | $97.38 | |||
| PMPhilip Morris International | 3.98% | $386.02K | $313.36B | 27.20% | Strong Buy | $210.11 | |||
| MOAltria | 2.80% | $271.32K | $123.71B | 13.90% | Hold | $68.4 | |||
| CLColgate-palmolive Company | 2.70% | $262.24K | $74.45B | 18.04% | Moderate Buy | $98.33 | |||
| MDLZMondelez International | 2.60% | $252.28K | $80.84B | 1.41% | Strong Buy | $70.2 | |||
| PEPPepsico | 2.50% | $242.96K | $182.02B | -13.10% | Hold | $139.94 | |||
| TGTTarget Corp | 2.49% | $241.89K | $69.64B | 68.75% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive96.93%
- Financial1.54%
- Consumer Cyclical1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1013.58%
- 923.04%
- 816.69%
- 719.39%
- 611.67%
- 59.88%
- 44.08%
- 11.66%
DE:PS03 ETF FAQ
What are ETF DE:PS03’s top 3 holdings?
DE:PS03’s top 3 holdings are WMT, COST, PG.
What is DE:PS03’s holding count?
DE:PS03 holds 35 assets.
What are the total assets of ETF DE:PS03?
DE:PS03’s total assets are $9.80M.
What sector is DE:PS03 most exposed to?
DE:PS03’s largest sector exposure is Consumer Defensive (96.93%).
How concentrated is DE:PS03?
DE:PS03’s top 10 holdings represent 38.65% of the fund.