FDM Holdings Information

FDM is an equity ETF with a total of 154 individual holdings. The top holdings are Stoke Therapeutics stock at 2.47%, TETRA Technologies at 1.90%, GigaCloud Technology at 1.54%, Deluxe at 1.49%, and Plymouth Industrial REIT at 1.40%.

Total Holdings

154

Top 10 Percentage

15.02%

Asset Class

Equity

ETF Category

Small Value

Assets

221.26M

PE Ratio

12.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.47%	162,514
2	TTI	TETRA Technologies, Inc.	1.90%	422,831
3	GCT	GigaCloud Technology Inc.	1.54%	81,540
4	DLX	Deluxe Corporation	1.49%	142,289
5	PLYM	Plymouth Industrial REIT, Inc.	1.40%	140,845
6	AMRC	Ameresco, Inc.	1.28%	96,807
7	AXL	American Axle & Manufacturing Holdings, Inc.	1.27%	375,248
8	HBNC	Horizon Bancorp, Inc.	1.25%	161,919
9	CPF	Central Pacific Financial Corp.	1.24%	84,815
10	HAFC	Hanmi Financial Corporation	1.18%	93,882
11	PLOW	Douglas Dynamics, Inc.	1.17%	72,842
12	SMP	Standard Motor Products, Inc.	1.16%	66,071
13	SNCY	Sun Country Airlines Holdings, Inc.	1.16%	166,654
14	RIGL	Rigel Pharmaceuticals, Inc.	1.15%	57,383
15	UVE	Universal Insurance Holdings, Inc.	1.14%	79,807
16	UFCS	United Fire Group, Inc.	1.13%	69,368
17	BBW	Build-A-Bear Workshop, Inc.	1.13%	38,255
18	BFST	Business First Bancshares, Inc.	1.13%	93,626
19	NBBK	NB Bancorp, Inc.	1.12%	123,531
20	TRST	TrustCo Bank Corp NY	1.11%	58,246
21	CCNE	CNB Financial Corporation	1.11%	92,393
22	CAC	Camden National Corporation	1.09%	53,498
23	AMRK	Gold.com Inc	1.07%	62,328
24	GNK	Genco Shipping & Trading Limited	1.07%	120,304
25	THFF	First Financial Corporation	1.06%	37,466

Showing 25 of 154 holdings

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As of Jan 8, 2026