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FDM Holdings Information

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Last updated: October 12, 2026

Holdings Count
136
Total Assets
261.14M
Top 10 Percentage
14.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

136 Holdings as of Oct 12, 2026
136 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pagerduty, Inc.
2.08%$5.46M―$1.28B2.72%
3 Buy
4 Hold
2 Sell
Hold
―
Rigel Pharmaceuticals
1.52%$3.97M―$911.76M81.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Apogee Enterprises
1.42%$3.72M―$855.47M5.65%――
Heritage Insurance Holdings
1.39%$3.65M―$1.05B40.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Quinstreet
1.38%$3.61M―$877.23M11.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Seneca Foods
1.35%$3.55M―$1.24B60.79%
0 Buy
1 Hold
0 Sell
Hold
―
Orrstown Financial Services
1.35%$3.54M―$812.75M25.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Gcm Grosvenor Inc.
1.33%$3.48M―$2.65B13.94%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Independent Bank Corporation
1.31%$3.44M―$789.85M15.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Riley Exploration Permian Inc
1.31%$3.44M―$1.02B66.16%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.01%Financial7.03%Healthcare6.02%Real Estate5.96%Industrials5.73%Consumer Cyclical5.24%Technology4.07%Consumer Defensive3.85%Communication Services3.52%Energy2.63%General0.94%Basic Materials55.01%Financial
Financial
55.01%
Healthcare
7.03%
Real Estate
6.02%
Industrials
5.96%
Consumer Cyclical
5.73%
Technology
5.24%
Consumer Defensive
4.07%
Communication Services
3.85%
Energy
3.52%
General
2.63%
Basic Materials
0.94%

Countries Breakdown

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

Breakdown By Smart Score

2.10%Outperform1010.14%Outperform910.98%Outperform824.85%Neutral721.37%Neutral618.19%Neutral54.31%Neutral45.32%Underperform32.47%Underperform20.29%Underperform16
The weighted average smart score of the FDM ETF is 6
10
2.10%
9
10.14%
8
10.98%
7
24.85%
6
21.37%
5
18.19%
4
4.31%
3
5.32%
2
2.47%
1
0.29%

FDM ETF News

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are PD, RIGL, APOG.
    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 261.14M.
        What sector is FDM most exposed to?
        FDM is most exposed to 55.01% Financial of its holdings.
          How concentrated is FDM?
          FDM’s top 10 holdings represent 14.45% of the fund.
            What is FDM’s average Smart Score?
            The weighted average Smart Score of FDM is 6.
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