FDM Holdings Information

FDM is an equity ETF with a total of 152 individual holdings. The top holdings are Dauch stock at 2.72%, Stoke Therapeutics at 2.25%, TETRA Technologies at 1.94%, Deluxe at 1.60%, and Gold.com at 1.56%.

Total Holdings

152

Top 10 Percentage

16.83%

Asset Class

Equity

ETF Category

Small Value

Assets

230.70M

PE Ratio

12.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCH	Dauch Corporation	2.72%	743,783
2	STOK	Stoke Therapeutics, Inc.	2.25%	162,912
3	TTI	TETRA Technologies, Inc.	1.94%	423,867
4	DLX	Deluxe Corporation	1.60%	142,638
5	GOLD	Gold.com, Inc.	1.56%	62,481
6	SNCY	Sun Country Airlines Holdings, Inc.	1.51%	167,063
7	AMRC	Ameresco, Inc.	1.40%	97,044
8	PLOW	Douglas Dynamics, Inc.	1.30%	73,021
9	SMP	Standard Motor Products, Inc.	1.28%	66,233
10	CPF	Central Pacific Financial Corp.	1.25%	85,022
11	HBNC	Horizon Bancorp, Inc.	1.25%	162,315
12	GCT	GigaCloud Technology Inc.	1.21%	81,740
13	UFCS	United Fire Group, Inc.	1.19%	69,538
14	CCNE	CNB Financial Corporation	1.19%	92,619
15	BFST	Business First Bancshares, Inc.	1.18%	93,855
16	NBBK	NB Bancorp, Inc.	1.16%	123,834
17	CAC	Camden National Corporation	1.15%	53,629
18	TRST	TrustCo Bank Corp NY	1.15%	58,389
19	GNK	Genco Shipping & Trading Limited	1.13%	120,599
20	UVE	Universal Insurance Holdings, Inc.	1.11%	80,003
21	HAFC	Hanmi Financial Corporation	1.09%	94,112
22	THFF	First Financial Corporation	1.08%	37,558
23	APEI	American Public Education, Inc.	1.08%	57,314
24	TDAY	USA TODAY Co., Inc.	1.04%	394,133
25	ORRF	Orrstown Financial Services, Inc.	1.00%	61,796

Showing 25 of 152 holdings

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As of Feb 12, 2026