FDM Holdings Information

FDM is an equity ETF with a total of 150 individual holdings. The top holdings are Stoke Therapeutics stock at 2.17%, Dauch at 2.14%, TETRA Technologies at 1.86%, NWPX Infrastructure at 1.55%, and Ameresco at 1.50%.

Total Holdings

150

Top 10 Percentage

15.95%

Asset Class

Equity

ETF Category

Small Value

Assets

247.41M

PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.17%	172,809
2	DCH	Dauch Corporation	2.14%	793,309
3	TTI	TETRA Technologies, Inc.	1.86%	449,616
4	NWPX	NWPX Infrastructure, Inc.	1.55%	32,306
5	AMRC	Ameresco, Inc.	1.50%	102,940
6	DLX	Deluxe Corporation	1.46%	151,303
7	PLOW	Douglas Dynamics, Inc.	1.37%	77,457
8	UFCS	United Fire Group, Inc.	1.31%	73,762
9	GCT	GigaCloud Technology Inc.	1.31%	86,705
10	TDAY	USA TODAY Co., Inc.	1.28%	418,076
11	UVE	Universal Insurance Holdings, Inc.	1.27%	84,863
12	HBNC	Horizon Bancorp, Inc.	1.26%	171,372
13	TRST	TrustCo Bank Corp NY	1.24%	60,608
14	BFST	Business First Bancshares, Inc.	1.24%	109,954
15	APEI	American Public Education, Inc.	1.23%	60,796
16	GNK	Genco Shipping & Trading Limited	1.23%	127,925
17	CPF	Central Pacific Financial Corp.	1.23%	88,665
18	CCNE	CNB Financial Corporation	1.20%	98,235
19	HAFC	Hanmi Financial Corporation	1.20%	99,627
20	GOLD	Gold.com, Inc.	1.16%	68,103
21	WSR	Whitestone REIT	1.14%	150,932
22	SMP	Standard Motor Products, Inc.	1.13%	70,256
23	CAC	Camden National Corporation	1.13%	56,893
24	THFF	First Financial Corporation	1.10%	39,940
25	ODC	Oil-Dri Corporation of America	1.10%	34,770

Showing 25 of 150 holdings

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As of May 28, 2026