FDM Holdings Information

FDM is an equity ETF with a total of 137 individual holdings. The top holdings are PagerDuty stock at 1.96%, QuinStreet at 1.67%, Apogee Enterprises at 1.63%, Standard Motor Products at 1.54%, and Orrstown Financial Services at 1.42%.

Total Holdings

137

Top 10 Percentage

14.86%

Asset Class

Equity

ETF Category

Small Value

Assets

263.59M

PE Ratio

9.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PD	PagerDuty, Inc.	1.96%	336,150	15.76	1.22%
2	QNST	QuinStreet, Inc.	1.67%	235,358	18.84	1.02%
3	APOG	Apogee Enterprises, Inc.	1.63%	90,956	47.34	-1.02%
4	SMP	Standard Motor Products, Inc.	1.54%	92,503	43.83	-1.67%
5	ORRF	Orrstown Financial Services, Inc.	1.42%	85,734	43.66	-1.49%
6	OSPN	OneSpan Inc.	1.35%	160,624	21.89	-0.16%
7	GCMG	GCM Grosvenor Inc.	1.34%	266,425	14.06	1.01%
8	IBCP	Independent Bank Corporation	1.34%	96,757	36.51	-0.35%
9	FLOC	Flowco Holdings Inc.	1.31%	168,662	21.31	3.10%
10	FISI	Financial Institutions, Inc.	1.29%	85,891	39.85	-0.30%
11	CCSI	Consensus Cloud Solutions, Inc.	1.28%	79,872	44.00	2.21%
12	RIGL	Rigel Pharmaceuticals, Inc.	1.28%	81,419	44.14	0.52%
13	EVER	EverQuote, Inc.	1.27%	120,138	28.21	0.64%
14	HRTG	Heritage Insurance Holdings, Inc.	1.27%	103,180	33.38	-0.36%
15	CTO	CTO Realty Growth, Inc.	1.24%	163,383	20.28	-0.66%
16	WASH	Washington Trust Bancorp, Inc.	1.22%	83,136	38.96	-0.87%
17	SENEA	Seneca Foods Corporation	1.21%	19,343	174.94	4.00%
18	PGC	Peapack-Gladstone Financial Corporation	1.19%	68,789	45.97	-0.45%
19	HIPO	Hippo Holdings Inc.	1.19%	88,565	36.77	1.32%
20	PAHC	Phibro Animal Health Corporation	1.19%	91,832	34.73	0.26%
21	IRWD	Ironwood Pharmaceuticals, Inc.	1.16%	662,600	4.870	1.25%
22	HTB	HomeTrust Bancshares, Inc.	1.15%	64,882	46.91	-0.80%
23	CCBG	Capital City Bank Group, Inc.	1.14%	59,671	50.96	-0.80%
24	SHBI	Shore Bancshares, Inc.	1.14%	133,819	22.70	-0.68%
25	BHB	Bar Harbor Bankshares	1.14%	73,077	41.15	-0.44%

Showing 25 of 137 holdings

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