FDM Holdings Information

FDM is an equity ETF with a total of 149 individual holdings. The top holdings are Stoke Therapeutics stock at 2.07%, NWPX Infrastructure at 1.70%, Dauch at 1.65%, TETRA Technologies at 1.55%, and Deluxe at 1.54%.

Total Holdings

149

Top 10 Percentage

15.31%

Asset Class

Equity

ETF Category

Small Value

Assets

261.07M

PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.07%	188,092
2	NWPX	NWPX Infrastructure, Inc.	1.70%	32,338
3	DCH	Dauch Corporation	1.65%	796,500
4	TTI	TETRA Technologies, Inc.	1.55%	454,310
5	DLX	Deluxe Corporation	1.54%	153,631
6	UFCS	United Fire Group, Inc.	1.40%	74,038
7	TDAY	USA TODAY Co., Inc.	1.40%	425,044
8	HBNC	Horizon Bancorp, Inc.	1.34%	172,241
9	ODC	Oil-Dri Corporation of America	1.33%	34,381
10	CPF	Central Pacific Financial Corp.	1.32%	87,584
11	PLOW	Douglas Dynamics, Inc.	1.32%	77,597
12	CCNE	CNB Financial Corporation	1.31%	98,382
13	BFST	Business First Bancshares, Inc.	1.30%	109,653
14	GCT	GigaCloud Technology Inc.	1.29%	88,492
15	HAFC	Hanmi Financial Corporation	1.25%	99,113
16	GNK	Genco Shipping & Trading Limited	1.23%	128,678
17	TRST	TrustCo Bank Corp NY	1.23%	58,638
18	UVE	Universal Insurance Holdings, Inc.	1.22%	84,291
19	KOP	Koppers Holdings Inc.	1.20%	64,534
20	CAC	Camden National Corporation	1.19%	56,759
21	APEI	American Public Education, Inc.	1.19%	61,551
22	THFF	First Financial Corporation	1.18%	39,904
23	LYTS	LSI Industries Inc.	1.13%	123,189
24	EQBK	Equity Bancshares, Inc.	1.08%	55,410
25	FMNB	Farmers National Banc Corp.	1.07%	190,752

Showing 25 of 149 holdings

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As of Jul 16, 2026