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FDM Holdings Information

Compare
Holdings Count
149
Total Assets
247.41M
Top 10 Percentage
15.85%
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

Top Holdings

149 Holdings as of Jun 02, 2026
149 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dauch Corporation
2.09%
$5.20M
$1.55B
48.86%
6 Buy
2 Hold
0 Sell
Strong Buy
Stoke Therapeutics
1.99%
$4.96M
$1.79B
163.12%
7 Buy
0 Hold
0 Sell
Strong Buy
Tetra Technologies
1.97%
$4.90M
$1.47B
265.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
Northwest Pipe
1.56%
$3.87M
$1.15B
200.60%
0 Buy
1 Hold
0 Sell
Hold
Ameresco, Inc.
1.49%
$3.71M
$1.91B
135.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Deluxe Corp.
1.45%
$3.60M
$1.09B
65.62%
Douglas Dynamics
1.41%
$3.51M
$1.05B
63.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Usa Today Co., Inc.
1.31%
$3.26M
$1.14B
123.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
United Fire Group
1.30%
$3.22M
$1.12B
53.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Horizon Bancorp
1.28%
$3.19M
$956.79M
24.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.22%Financial15.16%Industrials10.30%Consumer Cyclical6.87%Technology5.87%Healthcare4.81%Energy4.61%Basic Materials4.41%Consumer Defensive3.34%Communication Services1.41%Real Estate1.01%Utilities42.22%Financial
Financial
42.22%
Industrials
15.16%
Consumer Cyclical
10.30%
Technology
6.87%
Healthcare
5.87%
Energy
4.81%
Basic Materials
4.61%
Consumer Defensive
4.41%
Communication Services
3.34%
Real Estate
1.41%
Utilities
1.01%

Countries Breakdown

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

Breakdown By Smart Score

2.59%Outperform104.97%Outperform913.76%Outperform820.48%Neutral720.98%Neutral619.87%Neutral510.69%Neutral44.20%Underperform32.24%Underperform20.23%Underperform16
The weighted average smart score of the FDM ETF is 6
10
2.59%
9
4.97%
8
13.76%
7
20.48%
6
20.98%
5
19.87%
4
10.69%
3
4.20%
2
2.24%
1
0.23%

FDM ETF News

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are DCH, STOK, TTI.
    What is ETF FDM’s holdings count?
    ETF FDM’s is holdings 149 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 247.41M.
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