FDM Holdings Information

FDM is an equity ETF with a total of 154 individual holdings. The top holdings are Stoke Therapeutics stock at 2.29%, Ameresco at 1.57%, TETRA Technologies at 1.55%, GigaCloud Technology at 1.46%, and Plymouth Industrial REIT at 1.46%.

Total Holdings

Top 10 Percentage

14.79%

Asset Class

Equity

ETF Category

Small Value

Assets

210.46M

PE Ratio

11.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.29%	154,819
2	AMRC	Ameresco, Inc.	1.57%	95,871
3	TTI	TETRA Technologies, Inc.	1.55%	418,398
4	GCT	GigaCloud Technology Inc.	1.46%	82,669
5	PLYM	Plymouth Industrial REIT, Inc.	1.46%	139,866
6	DLX	Deluxe Corporation	1.36%	140,905
7	RIGL	Rigel Pharmaceuticals, Inc.	1.36%	56,309
8	UVE	Universal Insurance Holdings, Inc.	1.26%	80,010
9	ODP	The ODP Corporation	1.25%	94,441
10	HAFC	Hanmi Financial Corporation	1.24%	93,760
11	CPF	Central Pacific Financial Corp.	1.21%	84,700
12	UFCS	United Fire Group, Inc.	1.21%	68,822
13	TRST	TrustCo Bank Corp NY	1.18%	59,178
14	SMP	Standard Motor Products, Inc.	1.18%	65,574
15	BFST	Business First Bancshares, Inc.	1.15%	92,931
16	AXL	American Axle & Manufacturing Holdings, Inc.	1.15%	372,515
17	CCNE	CNB Financial Corporation	1.14%	91,732
18	NBBK	NB Bancorp, Inc.	1.13%	121,222
19	HBNC	Horizon Bancorp, Inc.	1.13%	138,434
20	PLOW	Douglas Dynamics, Inc.	1.11%	72,331
21	SNCY	Sun Country Airlines Holdings, Inc.	1.08%	167,372
22	GNK	Genco Shipping & Trading Limited	1.06%	118,676
23	KE	Kimball Electronics, Inc.	1.05%	76,535
24	ORRF	Orrstown Financial Services, Inc.	1.04%	61,187
25	THFF	First Financial Corporation	1.04%	37,203

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Nov 27, 2025