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FDM Holdings Information

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Last updated: September 18, 2026

Holdings Count
136
Total Assets
268.27M
Top 10 Percentage
13.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

136 Holdings as of Sep 18, 2026
136 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pagerduty, Inc.
1.76%$4.69M$1.10B-14.21%
3 Buy
4 Hold
2 Sell
Hold
Quinstreet
1.54%$4.12M$1.00B5.15%
5 Buy
0 Hold
0 Sell
Strong Buy
Rigel Pharmaceuticals
1.42%$3.78M$871.23M34.33%
2 Buy
2 Hold
0 Sell
Moderate Buy
Orrstown Financial Services
1.35%$3.59M$827.30M18.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Seneca Foods
1.33%$3.55M$1.25B78.89%
0 Buy
1 Hold
0 Sell
Hold
Heritage Insurance Holdings
1.33%$3.54M$1.02B21.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Independent Bank Corporation
1.31%$3.49M$804.28M15.57%
1 Buy
3 Hold
0 Sell
Hold
Gcm Grosvenor Inc.
1.31%$3.49M$2.66B1.39%
4 Buy
1 Hold
0 Sell
Strong Buy
Financial Institutions Inc
1.30%$3.48M$800.87M50.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
Arbutus Biopharma
1.29%$3.44M$992.51M17.88%
Rows:
10

Sector Breakdown

49.98%Financial12.81%General7.45%Healthcare6.69%Real Estate4.69%Industrials4.61%Technology4.01%Communication Services3.44%Energy3.01%Consumer Defensive2.79%Consumer Cyclical0.51%Basic Materials49.98%Financial
Financial
49.98%
General
12.81%
Healthcare
7.45%
Real Estate
6.69%
Industrials
4.69%
Technology
4.61%
Communication Services
4.01%
Energy
3.44%
Consumer Defensive
3.01%
Consumer Cyclical
2.79%
Basic Materials
0.51%

Countries Breakdown

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

Breakdown By Smart Score

1.75%Outperform105.85%Outperform914.86%Outperform814.94%Neutral721.83%Neutral615.58%Neutral519.38%Neutral43.55%Underperform31.95%Underperform20.31%Underperform16
The weighted average smart score of the FDM ETF is 6
10
1.75%
9
5.85%
8
14.86%
7
14.94%
6
21.83%
5
15.58%
4
19.38%
3
3.55%
2
1.95%
1
0.31%

FDM ETF News

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are PD, QNST, RIGL.
    What is FDM’s holding count?
    ETF FDM’s is holdings 136 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 268.27M.
        What sector is FDM most exposed to?
        FDM is most exposed to 49.98% Financial of its holdings.
          How concentrated is FDM?
          FDM’s top 10 holdings represent 13.92% of the fund.
            What is FDM’s average Smart Score?
            The weighted average Smart Score of FDM is 6.
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