DE:1FMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 452
- Total Assets
- 1.37B
- Top 10 Percentage
- 4.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
452 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EPAMEpam Systems | 0.45% | $6.16M | ― | $7.03B | -13.07% | Moderate Buy | $123.69 | ||
| GGenpact | 0.45% | $6.15M | ― | $6.83B | 2.64% | Moderate Buy | $41.63 | ||
| APAAPA Corp. | 0.45% | $6.12M | ― | $18.18B | 110.80% | Hold | $46.89 | ||
| RRCRange Resources | 0.44% | $6.02M | ― | $10.64B | 21.39% | Hold | $44.2 | ||
| ARAntero Resources Corp | 0.43% | $5.89M | ― | $12.35B | 22.55% | Strong Buy | $48.83 | ||
| AMTMAmentum Holdings, Inc. | 0.43% | $5.89M | ― | $5.32B | -6.04% | Moderate Buy | $27.44 | ||
| MURMurphy Oil | 0.43% | $5.87M | ― | $6.36B | 50.71% | Hold | $40 | ||
| SMSM Energy Company | 0.43% | $5.82M | ― | $9.54B | 86.38% | Moderate Buy | $44.2 | ||
| CHRDChord Energy Corporation | 0.42% | $5.78M | ― | $8.65B | 69.16% | Strong Buy | $176.79 | ||
| CNXCnx Resources | 0.42% | $5.74M | ― | $5.41B | 11.61% | Hold | $36 |
Sector Breakdown
- Financial19.53%
- Consumer Cyclical14.88%
- Technology12.74%
- Healthcare12.01%
- Industrials11.85%
- Energy6.76%
- General5.19%
- Consumer Defensive4.91%
- Real Estate3.96%
- Basic Materials3.25%
- Utilities3.14%
- Communication Services1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:1FMA ETF is 7
- 109.85%
- 915.25%
- 817.01%
- 719.46%
- 613.27%
- 58.22%
- 48.57%
- 34.15%
- 22.52%
- 11.70%
DE:1FMA ETF FAQ
What are ETF DE:1FMA’s top 3 holdings?
DE:1FMA’s top 3 holdings are EPAM, G, APA.
What is DE:1FMA’s holding count?
DE:1FMA holds 452 assets.
What are the total assets of ETF DE:1FMA?
DE:1FMA’s total assets are $1.37B.
What sector is DE:1FMA most exposed to?
DE:1FMA’s largest sector exposure is Financial (19.53%).
How concentrated is DE:1FMA?
DE:1FMA’s top 10 holdings represent 4.37% of the fund.
What is DE:1FMA’s average Smart Score?
The weighted average Smart Score of DE:1FMA is 7.