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DE:PWYX Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
49
Total Assets
269.34M
Top 10 Percentage
24.49%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

49 Holdings as of Oct 27, 2026
DE:PWYX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HASHasbro2.79%$7.53M―$16.69B51.53%Strong Buy$123.29
CCLCarnival Corporation2.56%$6.92M―$37.30B-5.71%Strong Buy$34.29
MARMarriott International2.46%$6.65M―$101.76B43.88%Moderate Buy$391
RLRalph Lauren2.45%$6.60M―$23.29B15.90%Strong Buy$456.38
ULTAUlta Beauty2.43%$6.55M―$26.80B19.90%Moderate Buy$640.59
RCLRoyal Caribbean Cruises2.39%$6.44M―$79.14B-7.60%Strong Buy$357.47
EBAYEbay Inc2.39%$6.44M―$52.43B20.22%Moderate Buy$123.89
HLTHilton Worldwide Holdings Inc.2.35%$6.35M―$77.57B29.46%Moderate Buy$365.07
BBYBest Buy Co.2.35%$6.33M―$20.66B18.85%Hold$88.5
TJXTJX Companies2.33%$6.29M―$154.22B-2.14%Moderate Buy$170.13

Sector Breakdown

95.86%Consumer Cyclical
  • Consumer Cyclical95.86%
  • Technology2.23%
  • General1.91%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the DE:PWYX ETF is 6

  • 104.53%
  • 912.96%
  • 818.17%
  • 710.28%
  • 615.67%
  • 58.17%
  • 416.02%
  • 35.81%
  • 22.09%
  • 16.29%

DE:PWYX ETF FAQ

What are ETF DE:PWYX’s top 3 holdings?
DE:PWYX’s top 3 holdings are HAS, CCL, MAR.
What is DE:PWYX’s holding count?
DE:PWYX holds 49 assets.
What are the total assets of ETF DE:PWYX?
DE:PWYX’s total assets are $269.34M.
What sector is DE:PWYX most exposed to?
DE:PWYX’s largest sector exposure is Consumer Cyclical (95.86%).
How concentrated is DE:PWYX?
DE:PWYX’s top 10 holdings represent 24.49% of the fund.
What is DE:PWYX’s average Smart Score?
The weighted average Smart Score of DE:PWYX is 6.