DE:1BMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 75
- Total Assets
- 33.84M
- Top 10 Percentage
- 12.17%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KSSKohl's Corporation | 1.38% | $425.22K | ― | $2.51B | 48.65% | Hold | $18 | ||
| OLLIOllie's Bargain Outlet Holdings Inc. | 1.25% | $384.69K | ― | $5.50B | -23.19% | Strong Buy | $101 | ||
| GMEGameStop Corp | 1.24% | $383.80K | ― | $13.35B | 12.89% | Moderate Buy | $32 | ||
| ETSYEtsy Inc | 1.24% | $383.53K | ― | $8.02B | 23.99% | Moderate Buy | $89.27 | ||
| GOGrocery Outlet Holding | 1.20% | $370.18K | ― | $1.29B | -9.56% | Hold | $10.83 | ||
| BBWIBath & Body Works, Inc. | 1.19% | $366.68K | ― | $4.12B | -17.15% | Hold | $22.36 | ||
| ASOAcademy Sports And Outdoors, Inc. | 1.18% | $363.02K | ― | $3.67B | 26.52% | Moderate Buy | $57.55 | ||
| BJBj's Wholesale Club Holdings | 1.17% | $362.22K | ― | $12.93B | 13.50% | Moderate Buy | $106.58 | ||
| KRKroger Company | 1.17% | $361.68K | ― | $37.87B | -1.06% | Moderate Buy | $69.56 | ||
| EBAYEbay Inc | 1.15% | $354.53K | ― | $53.93B | 27.96% | Moderate Buy | $123.32 |
Sector Breakdown
- Consumer Cyclical74.31%
- Consumer Defensive21.12%
- General1.89%
- Healthcare1.40%
- Technology1.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:1BMA ETF is 5
- 105.79%
- 915.90%
- 812.89%
- 719.54%
- 68.11%
- 522.61%
- 46.84%
- 30.72%
- 23.37%
- 14.23%
DE:1BMA ETF FAQ
What are ETF DE:1BMA’s top 3 holdings?
DE:1BMA’s top 3 holdings are KSS, OLLI, GME.
What is DE:1BMA’s holding count?
DE:1BMA holds 75 assets.
What are the total assets of ETF DE:1BMA?
DE:1BMA’s total assets are $33.84M.
What sector is DE:1BMA most exposed to?
DE:1BMA’s largest sector exposure is Consumer Cyclical (74.31%).
How concentrated is DE:1BMA?
DE:1BMA’s top 10 holdings represent 12.17% of the fund.
What is DE:1BMA’s average Smart Score?
The weighted average Smart Score of DE:1BMA is 5.