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FDM ETF Holdings Information

FDM has a total of 138 holdings. The top 10 holdings account for 23.49%.
Compare
Holdings Count
138
Total Assets
191.91M
Top 10 Percentage
23.49%
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
138 Holdings as of Jul 14, 2025
138 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centrus Energy
5.51%
$10.43M
$3.68B
340.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Sezzle Inc.
3.41%
$6.45M
$4.52B
775.66%
3 Buy
0 Hold
0 Sell
Strong Buy
Limbach Holdings
2.60%
$4.93M
$1.74B
120.67%
3 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
2.39%
$4.53M
$1.34B
110.27%
4 Buy
0 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
1.97%
$3.73M
$2.15B
149.71%
7 Buy
0 Hold
0 Sell
Strong Buy
Willdan
1.76%
$3.33M
$1.11B
123.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
SpartanNash Co.
1.53%
$2.90M
$899.04M
38.80%
0 Buy
2 Hold
0 Sell
Hold
Astec Industries, Inc.
1.52%
$2.87M
$909.42M
14.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
BJ's Restaurants
1.50%
$2.83M
$906.75M
6.63%
1 Buy
3 Hold
1 Sell
Hold
Central Pacific Financial
1.29%
$2.45M
$792.82M
15.75%
Rows:
10

Sector Breakdown

28.35%Financial18.83%Industrials13.68%Consumer Cyclical13.60%Energy9.31%Technology6.91%Consumer Defensive3.04%Basic Materials2.48%Healthcare2.38%Utilities0.86%Real Estate0.29%General0.27%Communication Services28.35%Financial
Financial
28.35%
Industrials
18.83%
Consumer Cyclical
13.68%
Energy
13.60%
Technology
9.31%
Consumer Defensive
6.91%
Basic Materials
3.04%
Healthcare
2.48%
Utilities
2.38%
Real Estate
0.86%
General
0.29%
Communication Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

5.74%Outperform1014.62%Outperform912.59%Outperform815.02%Neutral712.93%Neutral619.05%Neutral511.19%Neutral44.76%Underperform32.24%Underperform21.86%Underperform16
The weighted average smart score of the FDM ETF is 6
10
5.74%
9
14.62%
8
12.59%
7
15.02%
6
12.93%
5
19.05%
4
11.19%
3
4.76%
2
2.24%
1
1.86%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are LEU, SEZL, LMB.
    What is ETF FDM’s holdings count?
    ETF FDM’s is holdings 138 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 191.91M.
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