FDTS Holdings Information

FDTS is an equity ETF with a total of 412 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 0.53%, Hyosung at 0.52%, Friedrich Vorwerk Group SE at 0.52%, Furuno Electric at 0.50%, and Técnicas Reunidas at 0.49%.

Total Holdings

Top 10 Percentage

4.92%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

8.42M

PE Ratio

8.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	0.53%	500
2	KRX: 004800	Hyosung Corporation	0.52%	580
3	ETR: VH2	Friedrich Vorwerk Group SE	0.52%	363
4	TYO: 6814	Furuno Electric Co., Ltd.	0.50%	700
5	BME: TRE	Técnicas Reunidas, S.A.	0.49%	1,126
6	TNK	Teekay Tankers Ltd.	0.49%	694
7	KOSDAQ: 067310	HANA Micron Inc.	0.48%	2,222
8	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.47%	1,280
9	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.47%	4,400
10	LON: SAFE	Safestore Holdings Plc	0.46%	3,960
11	TYO: 1885	TOA Corporation	0.46%	2,500
12	ASX: RSG	Resolute Mining Limited	0.46%	51,382
13	KOSDAQ: 095610	TES Co., Ltd	0.46%	1,139
14	CPH: DNORD	Dampskibsselskabet Norden A/S	0.46%	963
15	HKG: 2038	FIH Mobile Limited	0.45%	16,000
16	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.45%	20,750
17	KOSDAQ: 222800	SIMMTECH Co., Ltd.	0.45%	918
18	TYO: 6890	Ferrotec Corporation	0.45%	1,300
19	CPH: TRMD.A	TORM plc	0.44%	1,706
20	TYO: 3186	NEXTAGE Co., Ltd.	0.44%	2,200
21	KRX: 082740	Hanwha Engine Co., Ltd.	0.44%	1,093
22	KRX: 002380	KCC Corporation	0.44%	128
23	TYO: 5801	Furukawa Electric Co., Ltd.	0.43%	600
24	KRX: 005850	SL Corporation	0.43%	1,448
25	HKG: 3393	Wasion Holdings Limited	0.43%	22,000

Showing 25 of 412 holdings

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As of Oct 23, 2025