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FDM Holdings Information

Compare
Holdings Count
148
Total Assets
264.21M
Top 10 Percentage
15.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

148 Holdings as of Jul 17, 2026
148 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stoke Therapeutics
2.09%$5.46M$1.81B135.99%
10 Buy
0 Hold
0 Sell
Strong Buy
Northwest Pipe
1.71%$4.47M$1.33B237.16%
0 Buy
2 Hold
0 Sell
Hold
Dauch Corporation
1.66%$4.33M$1.29B20.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tetra Technologies
1.61%$4.21M$1.35B173.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Deluxe Corp.
1.53%$4.00M$1.19B60.31%
United Fire Group
1.45%$3.78M$1.31B87.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Usa Today Co., Inc.
1.38%$3.61M$1.25B138.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
Horizon Bancorp
1.34%$3.50M$1.04B28.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
Douglas Dynamics
1.33%$3.46M$1.03B55.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Central Pacific Financial
1.31%$3.42M$1.02B37.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.27%Financial13.63%Industrials9.79%Consumer Cyclical6.85%Technology6.51%Healthcare5.00%Basic Materials4.55%Consumer Defensive4.47%Energy3.19%Communication Services0.94%Utilities0.51%General0.30%Real Estate44.27%Financial
Financial
44.27%
Industrials
13.63%
Consumer Cyclical
9.79%
Technology
6.85%
Healthcare
6.51%
Basic Materials
5.00%
Consumer Defensive
4.55%
Energy
4.47%
Communication Services
3.19%
Utilities
0.94%
General
0.51%
Real Estate
0.30%

Countries Breakdown

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

Breakdown By Smart Score

1.91%Outperform106.40%Outperform912.99%Outperform817.88%Neutral725.90%Neutral618.13%Neutral510.41%Neutral44.57%Underperform31.77%Underperform20.04%Underperform16
The weighted average smart score of the FDM ETF is 6
10
1.91%
9
6.40%
8
12.99%
7
17.88%
6
25.90%
5
18.13%
4
10.41%
3
4.57%
2
1.77%
1
0.04%

FDM ETF News

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are STOK, NWPX, DCH.
    What is FDM’s holding count?
    ETF FDM’s is holdings 148 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 264.21M.
        What sector is FDM most exposed to?
        FDM is most exposed to 44.27% Financial of its holdings.
          How concentrated is FDM?
          FDM’s top 10 holdings represent 15.41% of the fund.
            What is FDM’s average Smart Score?
            The weighted average Smart Score of FDM is 6.
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