FDTS Holdings Information

FDTS is an equity ETF with a total of 413 individual holdings. The top holdings are Furukawa Electric stock at 1.14%, Mitsui Kinzoku Company at 0.92%, Wasion Holdings at 0.78%, Etablissements Maurel & Prom at 0.76%, and Valeura Energy at 0.70%.

Total Holdings

413

Top 10 Percentage

7.58%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

13.11M

PE Ratio

10.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5801	Furukawa Electric Co., Ltd.	1.14%	800
2	TYO: 5706	Mitsui Kinzoku Company, Limited	0.92%	600
3	HKG: 3393	Wasion Holdings Limited	0.78%	29,333
4	EPA: MAU	Etablissements Maurel & Prom S.A.	0.76%	8,165
5	TSX: VLE	Valeura Energy Inc.	0.70%	9,026
6	KOSDAQ: 240810	Wonik IPS Co., Ltd.	0.70%	1,119
7	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.65%	5,300
8	KRX: 005440	Hyundai G.F. Holdings Co., Ltd.	0.65%	8,183
9	TSX: BTE	Baytex Energy Corp.	0.64%	19,990
10	KRX: 005850	SL Corporation	0.64%	1,938
11	TYO: 6269	MODEC, Inc.	0.59%	800
12	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.57%	13,466
13	KRX: 004800	Hyosung Corporation	0.56%	774
14	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.55%	912
15	HKG: 0751	Skyworth Group Limited	0.54%	80,000
16	LON: CGEO	Georgia Capital PLC	0.54%	1,444
17	TSX: PXT	Parex Resources Inc.	0.54%	3,583
18	TYO: 6787	Meiko Electronics Co., Ltd.	0.53%	400
19	TYO: 5715	Furukawa Co.,Ltd.	0.52%	2,400
20	KOSDAQ: 067310	HANA Micron Inc.	0.52%	2,967
21	TSX: PD	Precision Drilling Corporation	0.52%	665
22	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.51%	5,900
23	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.51%	752
24	TYO: 1885	TOA Corporation	0.51%	3,300
25	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.50%	1,714

Showing 25 of 413 holdings

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As of Mar 23, 2026