FDTS Holdings Information

FDTS is an equity ETF with a total of 412 individual holdings. The top holdings are Wasion Holdings stock at 0.69%, SL Corporation at 0.65%, Hyosung at 0.63%, Hankook Tire & Technology at 0.62%, and Aris Mining at 0.60%.

Total Holdings

412

Top 10 Percentage

6.04%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

9.43M

PE Ratio

9.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3393	Wasion Holdings Limited	0.69%	22,000
2	KRX: 005850	SL Corporation	0.65%	1,450
3	KRX: 004800	Hyosung Corporation	0.63%	579
4	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.62%	1,282
5	TSX: ARIS	Aris Mining Corporation	0.60%	2,860
6	HKG: 0751	Skyworth Group Limited	0.58%	60,000
7	TYO: 5706	Mitsui Kinzoku Company, Limited	0.58%	400
8	TYO: 6890	Ferrotec Corporation	0.58%	1,300
9	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.56%	10,076
10	TYO: 1885	TOA Corporation	0.55%	2,500
11	TYO: 5715	Furukawa Co.,Ltd.	0.55%	1,800
12	TYO: 6269	MODEC, Inc.	0.54%	600
13	TYO: 1515	Nittetsu Mining Co., Ltd.	0.53%	2,600
14	TSX: BTE	Baytex Energy Corp.	0.52%	14,957
15	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.51%	682
16	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.51%	4,000
17	TYO: 3186	NEXTAGE Co., Ltd.	0.50%	2,200
18	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.49%	4,400
19	LON: CGEO	Georgia Capital PLC	0.49%	1,080
20	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.49%	20,750
21	ASX: RSG	Resolute Mining Limited	0.48%	51,337
22	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.48%	1,300
23	TYO: 5801	Furukawa Electric Co., Ltd.	0.47%	600
24	EPA: MAU	Etablissements Maurel & Prom S.A.	0.47%	6,109
25	TYO: 1980	Dai-Dan Co., Ltd.	0.47%	2,500

Showing 25 of 412 holdings

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As of Jan 22, 2026