FDM Holdings Information

FDM is an equity ETF with a total of 155 individual holdings. The top holdings are Stoke Therapeutics stock at 2.66%, Ameresco at 2.06%, Plymouth Industrial REIT at 1.55%, TETRA Technologies at 1.49%, and The ODP Corporation at 1.32%.

Total Holdings

155

Top 10 Percentage

15.09%

Asset Class

Equity

ETF Category

Small Value

Assets

197.44M

PE Ratio

11.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.66%	153,955
2	AMRC	Ameresco, Inc.	2.06%	95,336
3	PLYM	Plymouth Industrial REIT, Inc.	1.55%	139,085
4	TTI	TETRA Technologies, Inc.	1.49%	416,064
5	ODP	The ODP Corporation	1.32%	93,914
6	SMP	Standard Motor Products, Inc.	1.30%	65,209
7	DLX	Deluxe Corporation	1.27%	140,119
8	CPF	Central Pacific Financial Corp.	1.18%	84,227
9	KE	Kimball Electronics, Inc.	1.13%	76,108
10	UVE	Universal Insurance Holdings, Inc.	1.13%	79,564
11	GCT	GigaCloud Technology Inc.	1.13%	82,208
12	PLOW	Douglas Dynamics, Inc.	1.11%	71,928
13	CSV	Carriage Services, Inc.	1.09%	49,005
14	BBW	Build-A-Bear Workshop, Inc.	1.09%	38,233
15	HAFC	Hanmi Financial Corporation	1.08%	93,237
16	CCNE	CNB Financial Corporation	1.06%	91,220
17	BFST	Business First Bancshares, Inc.	1.06%	92,413
18	LYTS	LSI Industries Inc.	1.06%	93,664
19	APEI	American Public Education, Inc.	1.06%	56,400
20	HBNC	Horizon Bancorp, Inc.	1.05%	137,662
21	UFCS	United Fire Group, Inc.	1.05%	68,438
22	AXL	American Axle & Manufacturing Holdings, Inc.	1.04%	370,437
23	TRST	TrustCo Bank Corp NY	1.03%	58,848
24	ORRF	Orrstown Financial Services, Inc.	0.99%	60,846
25	GNK	Genco Shipping & Trading Limited	0.97%	118,014

Showing 25 of 155 holdings

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As of Oct 16, 2025