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DE:CMDA Holdings Information

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Last updated: October 12, 2026

Holdings Count
102
Total Assets
975.86M
Top 10 Percentage
10.65%
Asset Class
Equity
Category
Size And Style
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

102 Holdings as of Oct 12, 2026
102 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
1.08%$10.57M―$128.85B150.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.07%$10.49M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MMS
Maximus
1.07%$10.48M―$3.08B-30.92%――
SLDE
Slide Insurance Holdings, Inc.
1.07%$10.47M―$2.98B65.46%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CART
Maplebear Inc.
1.07%$10.46M―$11.07B21.18%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.06%$10.34M―$125.54B168.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.06%$10.34M―$91.54B20.43%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.06%$10.30M―$16.41B105.26%
6 Buy
10 Hold
2 Sell
Hold
―
TSN
Tyson Foods
1.05%$10.23M―$18.47B2.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BLMN
Bloomin' Brands
1.05%$10.23M―$750.90M20.80%
0 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.59%Consumer Cyclical22.96%Financial13.42%Energy8.05%Consumer Defensive7.96%Communication Services6.92%Industrials6.06%Healthcare4.94%Basic Materials3.95%Technology2.14%General23.59%Consumer Cyclical
Consumer Cyclical
23.59%
Financial
22.96%
Energy
13.42%
Consumer Defensive
8.05%
Communication Services
7.96%
Industrials
6.92%
Healthcare
6.06%
Basic Materials
4.94%
Technology
3.95%
General
2.14%

Countries Breakdown

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

Breakdown By Smart Score

11.21%Outperform109.22%Outperform911.96%Outperform815.16%Neutral716.93%Neutral612.98%Neutral56.91%Neutral44.93%Underperform37.76%Underperform22.93%Underperform16
The weighted average smart score of the DE:CMDA ETF is 6
10
11.21%
9
9.22%
8
11.96%
7
15.16%
6
16.93%
5
12.98%
4
6.91%
3
4.93%
2
7.76%
1
2.93%

CMDA ETF News

See More DE:CMDA News
See More DE:CMDA News

CMDA ETF FAQ

What are ETF DE:CMDA’s top 3 holdings?
DE:CMDA’s top 3 holdings are MPC, DINO, MMS.
    What is DE:CMDA’s holding count?
    ETF DE:CMDA’s is holdings 102 different assets.
      What are the total assets of ETF DE:CMDA?
      ETF DE:CMDA’s total assets are 975.86M.
        What sector is DE:CMDA most exposed to?
        DE:CMDA is most exposed to 23.59% Consumer Cyclical of its holdings.
          How concentrated is DE:CMDA?
          DE:CMDA’s top 10 holdings represent 10.65% of the fund.
            What is DE:CMDA’s average Smart Score?
            The weighted average Smart Score of DE:CMDA is 6.
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