FDM Holdings Information

FDM is an equity ETF with a total of 151 individual holdings. The top holdings are Stoke Therapeutics stock at 2.22%, Dauch at 1.80%, TETRA Technologies at 1.72%, Deluxe at 1.59%, and GigaCloud Technology at 1.46%.

Total Holdings

151

Top 10 Percentage

15.57%

Asset Class

Equity

ETF Category

Small Value

Assets

251.69M

PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STOK	Stoke Therapeutics, Inc.	2.22%	170,378
2	DCH	Dauch Corporation	1.80%	782,147
3	TTI	TETRA Technologies, Inc.	1.72%	443,289
4	DLX	Deluxe Corporation	1.59%	149,175
5	GCT	GigaCloud Technology Inc.	1.46%	85,485
6	NWPX	NWPX Infrastructure, Inc.	1.39%	31,852
7	PLOW	Douglas Dynamics, Inc.	1.37%	76,366
8	UFCS	United Fire Group, Inc.	1.35%	72,725
9	UVE	Universal Insurance Holdings, Inc.	1.35%	83,668
10	KODK	Eastman Kodak Company	1.31%	233,241
11	APEI	American Public Education, Inc.	1.30%	59,941
12	GNK	Genco Shipping & Trading Limited	1.27%	126,126
13	HBNC	Horizon Bancorp, Inc.	1.25%	168,961
14	CPF	Central Pacific Financial Corp.	1.21%	87,417
15	TDAY	USA TODAY Co., Inc.	1.21%	412,194
16	AMRC	Ameresco, Inc.	1.20%	101,490
17	CCNE	CNB Financial Corporation	1.19%	96,853
18	BFST	Business First Bancshares, Inc.	1.19%	108,408
19	SNCY	Sun Country Airlines Holdings, Inc.	1.19%	177,168
20	HAFC	Hanmi Financial Corporation	1.19%	98,225
21	GOLD	Gold.com, Inc.	1.16%	67,145
22	TRST	TrustCo Bank Corp NY	1.15%	59,754
23	WSR	Whitestone REIT	1.12%	148,808
24	CAC	Camden National Corporation	1.09%	56,092
25	SMP	Standard Motor Products, Inc.	1.08%	69,267

Showing 25 of 151 holdings

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As of May 7, 2026