FDM Holdings Information

FDM is an equity ETF with a total of 154 individual holdings. The top holdings are Ameresco stock at 1.77%, Stoke Therapeutics at 1.74%, Plymouth Industrial REIT at 1.52%, TETRA Technologies at 1.49%, and The ODP Corporation at 1.30%.

Total Holdings

Top 10 Percentage

14.08%

Asset Class

Equity

ETF Category

Small Value

Assets

202.88M

PE Ratio

11.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMRC	Ameresco, Inc.	1.77%	96,018
2	STOK	Stoke Therapeutics, Inc.	1.74%	155,057
3	PLYM	Plymouth Industrial REIT, Inc.	1.52%	140,081
4	TTI	TETRA Technologies, Inc.	1.49%	419,042
5	ODP	The ODP Corporation	1.30%	94,586
6	UVE	Universal Insurance Holdings, Inc.	1.29%	80,133
7	DLX	Deluxe Corporation	1.27%	141,122
8	SMP	Standard Motor Products, Inc.	1.24%	65,675
9	HAFC	Hanmi Financial Corporation	1.24%	93,904
10	CPF	Central Pacific Financial Corp.	1.22%	84,830
11	UFCS	United Fire Group, Inc.	1.20%	68,928
12	AXL	American Axle & Manufacturing Holdings, Inc.	1.17%	373,088
13	KE	Kimball Electronics, Inc.	1.15%	76,652
14	BFST	Business First Bancshares, Inc.	1.15%	93,074
15	TRST	TrustCo Bank Corp NY	1.14%	59,269
16	PLOW	Douglas Dynamics, Inc.	1.12%	72,443
17	CCNE	CNB Financial Corporation	1.12%	91,873
18	GCT	GigaCloud Technology Inc.	1.12%	82,797
19	HBNC	Horizon Bancorp, Inc.	1.09%	138,647
20	LYTS	LSI Industries Inc.	1.07%	94,335
21	CSV	Carriage Services, Inc.	1.06%	49,356
22	RIGL	Rigel Pharmaceuticals, Inc.	1.05%	56,395
23	SNCY	Sun Country Airlines Holdings, Inc.	1.04%	167,629
24	ORRF	Orrstown Financial Services, Inc.	1.03%	61,281
25	CAC	Camden National Corporation	1.03%	53,198

Showing 25 of 154 holdings

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As of Nov 5, 2025