FDM Holdings Information

FDM is an equity ETF with a total of 152 individual holdings. The top holdings are Stoke Therapeutics stock at 2.44%, Dauch at 1.94%, Deluxe at 1.73%, GigaCloud Technology at 1.53%, and TETRA Technologies at 1.49%.

Total Holdings

152

Top 10 Percentage

15.63%

Asset Class

Equity

ETF Category

Small Value

Assets

238.35M

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.44%	163,459
2	DCH	Dauch Corporation	1.94%	750,388
3	DLX	Deluxe Corporation	1.73%	143,117
4	GCT	GigaCloud Technology Inc.	1.53%	82,014
5	TTI	TETRA Technologies, Inc.	1.49%	425,290
6	PLOW	Douglas Dynamics, Inc.	1.42%	73,266
7	APEI	American Public Education, Inc.	1.37%	57,507
8	SNCY	Sun Country Airlines Holdings, Inc.	1.27%	169,974
9	BFST	Business First Bancshares, Inc.	1.24%	104,005
10	GNK	Genco Shipping & Trading Limited	1.20%	121,004
11	HBNC	Horizon Bancorp, Inc.	1.20%	162,100
12	CCNE	CNB Financial Corporation	1.19%	92,920
13	GOLD	Gold.com, Inc.	1.19%	64,419
14	CPF	Central Pacific Financial Corp.	1.18%	83,868
15	TDAY	USA TODAY Co., Inc.	1.18%	395,457
16	NBBK	NB Bancorp, Inc.	1.16%	123,709
17	KODK	Eastman Kodak Company	1.15%	223,770
18	CAC	Camden National Corporation	1.14%	53,815
19	UFCS	United Fire Group, Inc.	1.14%	69,772
20	UVE	Universal Insurance Holdings, Inc.	1.14%	80,271
21	WSR	Whitestone REIT	1.12%	142,766
22	NWPX	NWPX Infrastructure, Inc.	1.11%	30,558
23	TRST	TrustCo Bank Corp NY	1.11%	57,329
24	HAFC	Hanmi Financial Corporation	1.09%	94,237
25	CTMX	CytomX Therapeutics, Inc.	1.07%	568,562

Showing 25 of 152 holdings

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As of Apr 14, 2026