FDM Holdings Information

FDM is an equity ETF with a total of 153 individual holdings. The top holdings are Stoke Therapeutics stock at 2.22%, Dreyfus Govt Cm Inst 289 at 1.68%, TETRA Technologies at 1.68%, GigaCloud Technology at 1.49%, and Deluxe at 1.45%.

Total Holdings

Top 10 Percentage

14.85%

Asset Class

Equity

ETF Category

Small Value

Assets

221.80M

PE Ratio

11.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.22%	154,598
2	n/a	Dreyfus Govt Cm Inst 289	1.68%	3,735,474
3	TTI	TETRA Technologies, Inc.	1.68%	417,802
4	GCT	GigaCloud Technology Inc.	1.49%	82,552
5	DLX	Deluxe Corporation	1.45%	140,704
6	PLYM	Plymouth Industrial REIT, Inc.	1.37%	139,666
7	AMRC	Ameresco, Inc.	1.27%	95,734
8	CPF	Central Pacific Financial Corp.	1.26%	84,579
9	UVE	Universal Insurance Holdings, Inc.	1.23%	79,896
10	HAFC	Hanmi Financial Corporation	1.21%	93,626
11	NBBK	NB Bancorp, Inc.	1.18%	122,490
12	BFST	Business First Bancshares, Inc.	1.17%	92,798
13	TRST	TrustCo Bank Corp NY	1.15%	59,093
14	UFCS	United Fire Group, Inc.	1.15%	68,724
15	SMP	Standard Motor Products, Inc.	1.14%	65,481
16	CCNE	CNB Financial Corporation	1.14%	91,601
17	HBNC	Horizon Bancorp, Inc.	1.14%	138,237
18	AXL	American Axle & Manufacturing Holdings, Inc.	1.12%	371,984
19	SNCY	Sun Country Airlines Holdings, Inc.	1.11%	167,133
20	CAC	Camden National Corporation	1.11%	53,040
21	PLOW	Douglas Dynamics, Inc.	1.10%	72,228
22	THFF	First Financial Corporation	1.09%	37,150
23	RHLD	Resolute Holdings Management, Inc.	1.08%	11,493
24	RIGL	Rigel Pharmaceuticals, Inc.	1.05%	56,228
25	ORRF	Orrstown Financial Services, Inc.	1.03%	61,100

Showing 25 of 153 holdings

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As of Dec 18, 2025