tiprankstipranks
Trending News
More News >

FDM ETF Holdings Information

FDM has a total of 138 holdings. The top 10 holdings account for 23.00%.
Compare
Holdings Count
138
Total Assets
188.89M
Top 10 Percentage
23.00%
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 Jun 25, 2025
138 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centrus Energy
4.49%
$8.48M
$3.09B
311.48%
7 Buy
4 Hold
0 Sell
Moderate Buy
Sezzle Inc.
4.20%
$7.94M
$5.15B
1020.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Limbach Holdings
2.47%
$4.67M
$1.57B
141.32%
3 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
2.28%
$4.30M
$1.33B
135.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
1.87%
$3.53M
$1.94B
239.55%
7 Buy
0 Hold
0 Sell
Strong Buy
BJ's Restaurants
1.70%
$3.21M
$970.89M
29.48%
1 Buy
4 Hold
1 Sell
Hold
Astec Industries, Inc.
1.63%
$3.09M
$916.28M
40.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
SpartanNash Co.
1.53%
$2.88M
$894.97M
42.93%
0 Buy
2 Hold
0 Sell
Hold
Willdan
1.43%
$2.71M
$901.27M
119.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Great Lakes Dredge & Dock
1.40%
$2.64M
$817.83M
36.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.09%Financial18.48%Industrials13.90%Consumer Cyclical12.78%Energy9.52%Technology6.72%Consumer Defensive3.00%Basic Materials2.66%Healthcare2.48%Utilities0.85%Real Estate0.28%General0.25%Communication Services29.09%Financial
Financial
29.09%
Industrials
18.48%
Consumer Cyclical
13.90%
Energy
12.78%
Technology
9.52%
Consumer Defensive
6.72%
Basic Materials
3.00%
Healthcare
2.66%
Utilities
2.48%
Real Estate
0.85%
General
0.28%
Communication Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.38%Outperform1011.43%Outperform912.92%Outperform810.40%Neutral718.22%Neutral614.54%Neutral510.23%Neutral49.29%Underperform32.77%Underperform21.84%Underperform16
The weighted average smart score of the FDM ETF is 6
10
8.38%
9
11.43%
8
12.92%
7
10.40%
6
18.22%
5
14.54%
4
10.23%
3
9.29%
2
2.77%
1
1.84%

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 188.89M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis