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DE:1BMA Holdings Information

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Last updated: October 13, 2026

Holdings Count
75
Total Assets
30.48M
Top 10 Percentage
40.06%
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

Top Holdings

75 Holdings as of Oct 13, 2026
75 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.55%$8.91M―――――
GameStop Corp
1.37%$411.94K―$13.74B17.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Kohl's Corporation
1.21%$363.57K―$2.40B36.32%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
Ollie's Bargain Outlet Holdings Inc.
1.19%$359.33K―$5.13B-34.93%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Victoria's Secret & Company
1.17%$351.97K―$7.07B204.85%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Bj's Wholesale Club Holdings
1.13%$339.22K―$12.61B7.47%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX Companies
1.12%$338.62K―$156.11B-1.51%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Burlington Stores Inc
1.12%$337.08K―$16.84B-2.92%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Revolve Group
1.11%$334.41K―$1.54B3.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Kroger Company
1.11%$333.63K―$36.95B-9.50%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.38%Consumer Cyclical20.75%Consumer Defensive2.17%General1.50%Healthcare1.20%Technology74.38%Consumer Cyclical
Consumer Cyclical
74.38%
Consumer Defensive
20.75%
General
2.17%
Healthcare
1.50%
Technology
1.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.66%Outperform1010.79%Outperform99.70%Outperform820.49%Neutral718.27%Neutral69.08%Neutral59.49%Neutral47.71%Underperform34.22%Underperform24.59%Underperform1
The weighted average smart score of the DE:1BMA ETF is
10
5.66%
9
10.79%
8
9.70%
7
20.49%
6
18.27%
5
9.08%
4
9.49%
3
7.71%
2
4.22%
1
4.59%

1BMA ETF News

1BMA ETF FAQ

What are ETF DE:1BMA’s top 3 holdings?
DE:1BMA’s top 3 holdings are USD_CASH, GME, KSS.
    What is DE:1BMA’s holding count?
    ETF DE:1BMA’s is holdings 75 different assets.
      What are the total assets of ETF DE:1BMA?
      ETF DE:1BMA’s total assets are 30.48M.
        What sector is DE:1BMA most exposed to?
        DE:1BMA is most exposed to 74.38% Consumer Cyclical of its holdings.
          How concentrated is DE:1BMA?
          DE:1BMA’s top 10 holdings represent 40.06% of the fund.
            What is DE:1BMA’s average Smart Score?
            Currently, no data Available
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