FDM Holdings Information

FDM is an equity ETF with a total of 138 individual holdings. The top holdings are PagerDuty stock at 1.87%, QuinStreet at 1.75%, Seneca Foods at 1.49%, Rigel Pharmaceuticals at 1.38%, and Orrstown Financial Services at 1.37%.

Total Holdings

138

Top 10 Percentage

14.45%

Asset Class

Equity

ETF Category

Small Value

Assets

271.96M

PE Ratio

8.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PD	PagerDuty, Inc.	1.87%	342,314
2	QNST	QuinStreet, Inc.	1.75%	256,549
3	SENEA	Seneca Foods Corporation	1.49%	21,635
4	RIGL	Rigel Pharmaceuticals, Inc.	1.38%	82,630
5	ORRF	Orrstown Financial Services, Inc.	1.37%	87,748
6	ABUS	Arbutus Biopharma Corporation	1.33%	705,762
7	SMP	Standard Motor Products, Inc.	1.33%	94,455
8	FISI	Financial Institutions, Inc.	1.33%	87,918
9	PMT	PennyMac Mortgage Investment Trust	1.30%	389,444
10	APOG	Apogee Enterprises, Inc.	1.30%	94,773
11	HRTG	Heritage Insurance Holdings, Inc.	1.29%	100,131
12	IBCP	Independent Bank Corporation	1.26%	92,026
13	GCMG	GCM Grosvenor Inc.	1.26%	269,670
14	ROOT	Root, Inc.	1.25%	62,613
15	WASH	Washington Trust Bancorp, Inc.	1.25%	85,149
16	PAHC	Phibro Animal Health Corporation	1.25%	94,094
17	ADAM	Adamas Trust, Inc.	1.24%	373,226
18	PGC	Peapack-Gladstone Financial Corporation	1.20%	71,141
19	SHBI	Shore Bancshares, Inc.	1.19%	137,461
20	CCBG	Capital City Bank Group, Inc.	1.15%	61,862
21	HIPO	Hippo Holdings Inc.	1.15%	96,510
22	CARE	Carter Bankshares, Inc.	1.14%	99,243
23	TCBX	Third Coast Bancshares, Inc.	1.13%	67,431
24	FLOC	Flowco Holdings Inc.	1.13%	155,032
25	BHB	Bar Harbor Bankshares	1.12%	74,769

Showing 25 of 138 holdings

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As of Sep 13, 2026