FDM Holdings Information

FDM is an equity ETF with a total of 137 individual holdings. The top holdings are PagerDuty stock at 2.14%, Rigel Pharmaceuticals at 1.46%, Apogee Enterprises at 1.46%, Heritage Insurance Holdings at 1.42%, and QuinStreet at 1.41%.

Total Holdings

137

Top 10 Percentage

14.55%

Asset Class

Equity

ETF Category

Small Value

Assets

261.14M

PE Ratio

8.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PD	PagerDuty, Inc.	2.14%	336,022
2	RIGL	Rigel Pharmaceuticals, Inc.	1.46%	81,388
3	APOG	Apogee Enterprises, Inc.	1.46%	90,921
4	HRTG	Heritage Insurance Holdings, Inc.	1.42%	103,141
5	QNST	QuinStreet, Inc.	1.41%	235,269
6	REPX	Riley Exploration Permian, Inc.	1.35%	74,324
7	SENEA	Seneca Foods Corporation	1.35%	19,336
8	ORRF	Orrstown Financial Services, Inc.	1.35%	85,702
9	SMP	Standard Motor Products, Inc.	1.31%	92,468
10	GCMG	GCM Grosvenor Inc.	1.30%	266,324
11	IBCP	Independent Bank Corporation	1.30%	96,720
12	CTO	CTO Realty Growth, Inc.	1.29%	163,321
13	PAHC	Phibro Animal Health Corporation	1.29%	91,797
14	FISI	Financial Institutions, Inc.	1.27%	85,858
15	FLOC	Flowco Holdings Inc.	1.25%	168,598
16	WASH	Washington Trust Bancorp, Inc.	1.17%	83,105
17	HIPO	Hippo Holdings Inc.	1.16%	88,532
18	SHBI	Shore Bancshares, Inc.	1.15%	133,769
19	CCSI	Consensus Cloud Solutions, Inc.	1.14%	79,841
20	PGC	Peapack-Gladstone Financial Corporation	1.14%	68,763
21	HTB	HomeTrust Bancshares, Inc.	1.13%	64,858
22	OSPN	OneSpan Inc.	1.11%	160,563
23	CARE	Carter Bankshares, Inc.	1.11%	96,568
24	ROOT	Root, Inc.	1.11%	59,634
25	CCBG	Capital City Bank Group, Inc.	1.10%	59,649

Showing 25 of 137 holdings

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As of Oct 13, 2026