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FDM Holdings Information

Compare
Holdings Count
147
Total Assets
273.42M
Top 10 Percentage
15.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

147 Holdings as of Aug 11, 2026
147 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stoke Therapeutics
2.32%$6.35M$2.08B94.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Dauch Corporation
2.05%$5.62M$1.58B18.38%
5 Buy
4 Hold
0 Sell
Moderate Buy
GigaCloud Technology, Inc. Class A
1.70%$4.67M$1.84B58.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tetra Technologies
1.50%$4.11M$1.28B125.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Fire Group
1.49%$4.09M$1.37B75.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
Deluxe Corp.
1.37%$3.75M$1.12B23.20%
Universal Insurance
1.35%$3.71M$1.21B74.71%
0 Buy
1 Hold
0 Sell
Hold
Northwest Pipe
1.35%$3.70M$1.10B110.83%
0 Buy
2 Hold
0 Sell
Hold
Horizon Bancorp
1.31%$3.60M$1.04B25.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
Business First Bancshares
1.31%$3.59M$1.03B29.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.48%Financial13.88%Industrials10.27%Consumer Cyclical7.48%Technology6.55%Healthcare4.88%Energy4.36%Consumer Defensive4.32%Basic Materials2.97%Communication Services0.99%Utilities0.50%General0.32%Real Estate43.48%Financial
Financial
43.48%
Industrials
13.88%
Consumer Cyclical
10.27%
Technology
7.48%
Healthcare
6.55%
Energy
4.88%
Consumer Defensive
4.36%
Basic Materials
4.32%
Communication Services
2.97%
Utilities
0.99%
General
0.50%
Real Estate
0.32%

Countries Breakdown

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

Breakdown By Smart Score

3.83%Outperform106.09%Outperform910.00%Outperform825.14%Neutral724.23%Neutral618.02%Neutral57.71%Neutral43.12%Underperform31.61%Underperform20.25%Underperform16
The weighted average smart score of the FDM ETF is 6
10
3.83%
9
6.09%
8
10.00%
7
25.14%
6
24.23%
5
18.02%
4
7.71%
3
3.12%
2
1.61%
1
0.25%

FDM ETF News

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are STOK, DCH, GCT.
    What is FDM’s holding count?
    ETF FDM’s is holdings 147 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 273.42M.
        What sector is FDM most exposed to?
        FDM is most exposed to 43.48% Financial of its holdings.
          How concentrated is FDM?
          FDM’s top 10 holdings represent 15.76% of the fund.
            What is FDM’s average Smart Score?
            The weighted average Smart Score of FDM is 6.
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