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FDM Holdings Information

Compare
Holdings Count
153
Total Assets
219.95M
Top 10 Percentage
14.80%
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
153 Holdings as of Dec 23, 2025
153 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stoke Therapeutics
2.37%
$5.23M
$1.82B
181.45%
8 Buy
1 Hold
0 Sell
Strong Buy
Tetra Technologies
1.79%
$3.96M
$1.25B
169.54%
4 Buy
0 Hold
0 Sell
Strong Buy
GigaCloud Technology, Inc. Class A
1.50%
$3.30M
$1.49B
122.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
Deluxe Corp.
1.44%
$3.18M
$997.82M
-1.99%
Plymouth Industrial Reit
1.40%
$3.08M
$985.06M
21.84%
0 Buy
5 Hold
0 Sell
Hold
Ameresco, Inc.
1.33%
$2.94M
$1.60B
28.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
Horizon Bancorp
1.29%
$2.85M
$905.01M
8.07%
1 Buy
2 Hold
0 Sell
Moderate Buy
Universal Insurance
1.25%
$2.76M
$983.67M
67.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
Central Pacific Financial
1.24%
$2.75M
$861.43M
11.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hanmi Financial
1.19%
$2.64M
$846.24M
18.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.30%Financial15.78%Industrials9.90%Consumer Cyclical6.83%Healthcare6.62%Technology4.03%Consumer Defensive3.58%Communication Services3.27%Energy3.22%Basic Materials2.51%Real Estate1.20%Utilities0.75%Services42.30%Financial
Financial
42.30%
Industrials
15.78%
Consumer Cyclical
9.90%
Healthcare
6.83%
Technology
6.62%
Consumer Defensive
4.03%
Communication Services
3.58%
Energy
3.27%
Basic Materials
3.22%
Real Estate
2.51%
Utilities
1.20%
Services
0.75%

Countries Breakdown

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

Breakdown By Smart Score

3.96%Outperform1013.94%Outperform914.54%Outperform814.02%Neutral721.91%Neutral69.17%Neutral511.52%Neutral44.43%Underperform35.37%Underperform21.15%Underperform16
The weighted average smart score of the FDM ETF is 6
10
3.96%
9
13.94%
8
14.54%
7
14.02%
6
21.91%
5
9.17%
4
11.52%
3
4.43%
2
5.37%
1
1.15%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are STOK, TTI, GCT.
    What is ETF FDM’s holdings count?
    ETF FDM’s is holdings 153 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 219.95M.
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