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DE:1FUZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
50
Total Assets
1.19B
Top 10 Percentage
56.99%
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

50 Holdings as of Oct 21, 2026
DE:1FUZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XOMExxon Mobil Corp.8.10%$95.43M―$731.34B55.37%Moderate Buy$178.06
MPCMarathon Petroleum8.09%$95.27M―$131.42B143.60%Moderate Buy$457.12
CVXChevron8.04%$94.76M―$445.95B45.71%Strong Buy$232.07
COPConocophillips8.04%$94.72M―$175.00B66.61%Strong Buy$151.78
EOGEOG Resources Inc5.51%$64.96M―$82.81B48.72%Moderate Buy$165.39
VLOValero Energy Corporation4.34%$51.13M―$124.79B163.35%Moderate Buy$440
PSXPhillips 66 (PSX)4.07%$47.91M―$116.13B116.61%Moderate Buy$291.69
OXYOccidental Petroleum Corp.3.80%$44.79M―$62.68B49.77%Moderate Buy$70.11
FANGDiamondback Energy3.60%$42.40M―$56.27B38.56%Strong Buy$235.5
DVNDevon Energy3.39%$39.98M―$55.42B51.74%Strong Buy$62.06

Sector Breakdown

97.20%Energy
  • Energy97.20%
  • General2.32%
  • Basic Materials0.47%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the DE:1FUZ ETF is 8

  • 1031.50%
  • 916.87%
  • 833.34%
  • 74.82%
  • 69.68%
  • 51.36%
  • 41.58%
  • 30.44%
  • 10.42%

DE:1FUZ ETF FAQ

What are ETF DE:1FUZ’s top 3 holdings?
DE:1FUZ’s top 3 holdings are XOM, MPC, CVX.
What is DE:1FUZ’s holding count?
DE:1FUZ holds 50 assets.
What are the total assets of ETF DE:1FUZ?
DE:1FUZ’s total assets are $1.19B.
What sector is DE:1FUZ most exposed to?
DE:1FUZ’s largest sector exposure is Energy (97.20%).
How concentrated is DE:1FUZ?
DE:1FUZ’s top 10 holdings represent 56.99% of the fund.
What is DE:1FUZ’s average Smart Score?
The weighted average Smart Score of DE:1FUZ is 8.