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FDM Holdings Information

Compare
Holdings Count
153
Total Assets
204.34M
Top 10 Percentage
14.40%
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 Nov 14, 2025
153 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stoke Therapeutics
2.01%
$4.10M
$1.51B
120.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Tetra Technologies
1.58%
$3.22M
$1.03B
105.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Plymouth Industrial Reit
1.53%
$3.12M
$1.00B
21.38%
0 Buy
6 Hold
1 Sell
Hold
Ameresco, Inc.
1.51%
$3.08M
$1.70B
26.17%
6 Buy
3 Hold
0 Sell
Moderate Buy
Deluxe Corp.
1.40%
$2.85M
$909.60M
-12.93%
Universal Insurance
1.35%
$2.75M
$964.88M
53.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Odp Corporation
1.29%
$2.63M
$839.38M
10.68%
0 Buy
2 Hold
0 Sell
Hold
United Fire Group
1.25%
$2.55M
$946.84M
45.99%
Hanmi Financial
1.24%
$2.53M
$809.69M
5.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
GigaCloud Technology, Inc. Class A
1.23%
$2.51M
$1.13B
45.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.97%Financial15.07%Industrials11.17%Consumer Cyclical6.28%Technology6.09%Healthcare4.20%Consumer Defensive3.66%Communication Services3.46%Basic Materials3.43%Energy2.69%Real Estate1.30%Utilities0.68%Services41.97%Financial
Financial
41.97%
Industrials
15.07%
Consumer Cyclical
11.17%
Technology
6.28%
Healthcare
6.09%
Consumer Defensive
4.20%
Communication Services
3.66%
Basic Materials
3.46%
Energy
3.43%
Real Estate
2.69%
Utilities
1.30%
Services
0.68%

Countries Breakdown

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

Breakdown By Smart Score

4.34%Outperform108.70%Outperform98.96%Outperform821.60%Neutral713.37%Neutral610.66%Neutral513.01%Neutral49.97%Underperform36.44%Underperform22.93%Underperform16
The weighted average smart score of the FDM ETF is 6
10
4.34%
9
8.70%
8
8.96%
7
21.60%
6
13.37%
5
10.66%
4
13.01%
3
9.97%
2
6.44%
1
2.93%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are STOK, TTI, PLYM.
    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 204.34M.
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