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FDM ETF Holdings Information

Compare
Holdings Count
155
Total Assets
200.70M
Top 10 Percentage
14.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
155 Holdings as of Oct 10, 2025
155 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stoke Therapeutics
2.27%
$4.55M
$1.65B
154.98%
8 Buy
0 Hold
0 Sell
Strong Buy
Ameresco, Inc.
1.86%
$3.72M
$2.01B
9.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Plymouth Industrial Reit
1.47%
$2.95M
$949.53M
-0.85%
2 Buy
4 Hold
1 Sell
Hold
Deluxe Corp.
1.29%
$2.58M
$811.97M
-6.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Odp Corporation
1.28%
$2.57M
$833.93M
-7.75%
0 Buy
1 Hold
0 Sell
Hold
Standard Motor Products
1.24%
$2.49M
$838.17M
23.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Central Pacific Financial
1.22%
$2.46M
$770.32M
-2.49%
1 Buy
3 Hold
0 Sell
Hold
Aris Water Solutions, Inc.
1.20%
$2.41M
$1.38B
33.68%
0 Buy
7 Hold
0 Sell
Hold
Tetra Technologies
1.17%
$2.35M
$745.03M
62.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Universal Insurance
1.16%
$2.33M
$822.37M
52.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.23%Financial14.38%Industrials12.47%Consumer Cyclical7.17%Technology6.13%Healthcare3.90%Consumer Defensive3.63%Basic Materials3.28%Energy3.13%Communication Services2.54%Real Estate2.48%Utilities0.66%Services40.23%Financial
Financial
40.23%
Industrials
14.38%
Consumer Cyclical
12.47%
Technology
7.17%
Healthcare
6.13%
Consumer Defensive
3.90%
Basic Materials
3.63%
Energy
3.28%
Communication Services
3.13%
Real Estate
2.54%
Utilities
2.48%
Services
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.21%Outperform107.90%Outperform912.73%Outperform813.03%Neutral720.85%Neutral614.03%Neutral59.64%Neutral47.43%Underperform36.71%Underperform21.47%Underperform16
The weighted average smart score of the FDM ETF is 6
10
6.21%
9
7.90%
8
12.73%
7
13.03%
6
20.85%
5
14.03%
4
9.64%
3
7.43%
2
6.71%
1
1.47%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are STOK, AMRC, PLYM.
    What is ETF FDM’s holdings count?
    ETF FDM’s is holdings 155 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 200.70M.
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