FDTS Holdings Information

FDTS is an equity ETF with a total of 415 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 0.75%, MODEC at 0.65%, Hyosung at 0.65%, Hankook Tire & Technology at 0.60%, and Baytex Energy at 0.57%.

Total Holdings

Top 10 Percentage

5.79%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

8.44M

PE Ratio

8.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	0.75%	500
2	TYO: 6269	MODEC, Inc.	0.65%	600
3	KRX: 004800	Hyosung Corporation	0.65%	580
4	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.60%	1,280
5	TSX: BTE	Baytex Energy Corp.	0.57%	14,929
6	TNK	Teekay Tankers Ltd.	0.53%	694
7	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.52%	681
8	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.51%	4,400
9	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.50%	10,056
10	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.50%	20,750
11	TYO: 1885	TOA Corporation	0.49%	2,500
12	TYO: 5715	Furukawa Co.,Ltd.	0.49%	1,800
13	KOSDAQ: 067310	HANA Micron Inc.	0.47%	2,222
14	CPH: TRMD.A	TORM plc	0.47%	1,706
15	TYO: 6890	Ferrotec Corporation	0.46%	1,300
16	BME: TRE	Técnicas Reunidas, S.A.	0.46%	1,126
17	HKG: 3393	Wasion Holdings Limited	0.46%	22,000
18	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.45%	1,300
19	LON: SAFE	Safestore Holdings Plc	0.45%	3,960
20	TSX: POU	Paramount Resources Ltd.	0.45%	2,166
21	HKG: 2038	FIH Mobile Limited	0.45%	16,000
22	CPH: DNORD	Dampskibsselskabet Norden A/S	0.45%	963
23	OSL: MPCC	MPC Container Ships ASA	0.45%	21,177
24	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	0.44%	3,457
25	TYO: 3186	NEXTAGE Co., Ltd.	0.44%	2,200

Showing 25 of 415 holdings

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As of Nov 18, 2025