FDM Holdings Information

FDM is an equity ETF with a total of 152 individual holdings. The top holdings are Stoke Therapeutics stock at 2.42%, Dauch at 1.95%, Deluxe at 1.73%, TETRA Technologies at 1.57%, and GigaCloud Technology at 1.57%.

Total Holdings

152

Top 10 Percentage

16.04%

Asset Class

Equity

ETF Category

Small Value

Assets

230.80M

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.42%	162,372
2	DCH	Dauch Corporation	1.95%	741,319
3	DLX	Deluxe Corporation	1.73%	142,165
4	TTI	TETRA Technologies, Inc.	1.57%	422,462
5	GCT	GigaCloud Technology Inc.	1.57%	81,469
6	GOLD	Gold.com, Inc.	1.51%	62,274
7	PLOW	Douglas Dynamics, Inc.	1.45%	72,779
8	SNCY	Sun Country Airlines Holdings, Inc.	1.32%	166,509
9	GNK	Genco Shipping & Trading Limited	1.26%	120,199
10	UVE	Universal Insurance Holdings, Inc.	1.26%	79,738
11	HBNC	Horizon Bancorp, Inc.	1.18%	161,777
12	CPF	Central Pacific Financial Corp.	1.18%	84,741
13	AMRC	Ameresco, Inc.	1.18%	96,723
14	UFCS	United Fire Group, Inc.	1.17%	69,308
15	NBBK	NB Bancorp, Inc.	1.15%	123,423
16	CCNE	CNB Financial Corporation	1.14%	92,312
17	APEI	American Public Education, Inc.	1.14%	57,124
18	TRST	TrustCo Bank Corp NY	1.12%	58,195
19	BFST	Business First Bancshares, Inc.	1.12%	93,544
20	SMP	Standard Motor Products, Inc.	1.10%	66,013
21	CAC	Camden National Corporation	1.09%	53,451
22	NWPX	NWPX Infrastructure, Inc.	1.08%	30,355
23	HAFC	Hanmi Financial Corporation	1.08%	93,800
24	TDAY	USA TODAY Co., Inc.	1.07%	392,827
25	THFF	First Financial Corporation	1.05%	37,433

Showing 25 of 152 holdings

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As of Mar 4, 2026