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FDM ETF Holdings Information

FDM has a total of 139 holdings. The top 10 holdings account for 16.14%.
Compare
Holdings Count
139
Total Assets
150.96M
Top 10 Percentage
16.14%
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
139 Holdings as of Apr 07, 2025
139 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Turning Point Brands Inc
2.10%
$3.15M
$968.49M
99.78%
3 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
1.85%
$2.78M
$912.53M
31.89%
4 Buy
2 Hold
0 Sell
Moderate Buy
EZCORP Inc
1.72%
$2.59M
$836.71M
43.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vimeo, Inc.
1.58%
$2.38M
$783.05M
26.33%
2 Buy
2 Hold
0 Sell
Moderate Buy
Limbach Holdings
1.56%
$2.34M
$786.79M
73.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Astec Industries, Inc.
1.52%
$2.28M
$720.85M
-28.28%
0 Buy
1 Hold
0 Sell
Hold
BJ's Restaurants
1.49%
$2.23M
$716.76M
-10.11%
2 Buy
3 Hold
1 Sell
Hold
Aris Water Solutions, Inc.
1.49%
$2.23M
$1.48B
69.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
The Hackett
1.43%
$2.14M
$750.62M
14.20%
3 Buy
0 Hold
0 Sell
Strong Buy
SpartanNash Co.
1.41%
$2.11M
$683.02M
2.58%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.77%Financial18.17%Industrials15.29%Consumer Cyclical10.40%Technology9.78%Energy7.09%Consumer Defensive3.65%Healthcare2.90%Utilities2.90%Basic Materials1.16%Real Estate0.50%Communication Services0.38%General27.77%Financial
Financial
27.77%
Industrials
18.17%
Consumer Cyclical
15.29%
Technology
10.40%
Energy
9.78%
Consumer Defensive
7.09%
Healthcare
3.65%
Utilities
2.90%
Basic Materials
2.90%
Real Estate
1.16%
Communication Services
0.50%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

6.91%Outperform108.69%Outperform914.48%Outperform817.13%Neutral714.43%Neutral613.06%Neutral512.74%Neutral45.68%Underperform36.64%Underperform20.24%Underperform16
The weighted average smart score of the FDM ETF is 6
10
6.91%
9
8.69%
8
14.48%
7
17.13%
6
14.43%
5
13.06%
4
12.74%
3
5.68%
2
6.64%
1
0.24%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are TPB, LEU, EZPW.
    What is ETF FDM’s holdings count?
    ETF FDM’s is holdings 139 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 150.96M.
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