DE:CMDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 102
- Total Assets
- 1.00B
- Top 10 Percentage
- 11.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands | 1.18% | $11.81M | $851.93M | 30.07% | Hold | $11.65 | |||
| CARTMaplebear Inc. | 1.12% | $11.19M | $11.54B | 27.80% | Moderate Buy | $58.38 | |||
| HRBH&R Block | 1.11% | $11.08M | $5.96B | -5.18% | Hold | $47.67 | |||
| MPCMarathon Petroleum | 1.11% | $11.08M | $134.25B | 163.91% | Moderate Buy | $451.24 | |||
| SLDESlide Insurance Holdings, Inc. | 1.10% | $11.05M | $3.16B | 88.25% | Strong Buy | $26 | |||
| YELPYelp Inc | 1.10% | $11.00M | $1.08B | -39.13% | Hold | $24 | |||
| COPConocophillips | 1.08% | $10.78M | $176.01B | 68.58% | Strong Buy | $150.18 | |||
| DINOHF Sinclair Corporation | 1.08% | $10.78M | $22.27B | 147.46% | Moderate Buy | $124.55 | |||
| ELVElevance Health, Inc. | 1.07% | $10.73M | $92.88B | 23.00% | Strong Buy | $464.86 | |||
| ADTAdt, Inc. | 1.07% | $10.68M | $5.02B | -19.46% | Hold | $7.75 |
Sector Breakdown
- Consumer Cyclical23.71%
- Financial22.62%
- Energy13.38%
- Communication Services8.14%
- Consumer Defensive8.03%
- Industrials6.96%
- Healthcare6.16%
- Basic Materials4.95%
- Technology3.90%
- General2.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:CMDA ETF is 6
- 107.23%
- 98.05%
- 821.19%
- 716.12%
- 612.83%
- 513.89%
- 46.73%
- 34.07%
- 25.90%
- 14.00%
DE:CMDA ETF FAQ
What are ETF DE:CMDA’s top 3 holdings?
DE:CMDA’s top 3 holdings are BLMN, CART, HRB.
What is DE:CMDA’s holding count?
DE:CMDA holds 102 assets.
What are the total assets of ETF DE:CMDA?
DE:CMDA’s total assets are $1.00B.
What sector is DE:CMDA most exposed to?
DE:CMDA’s largest sector exposure is Consumer Cyclical (23.71%).
How concentrated is DE:CMDA?
DE:CMDA’s top 10 holdings represent 11.01% of the fund.
What is DE:CMDA’s average Smart Score?
The weighted average Smart Score of DE:CMDA is 6.