FDM ETF

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Showing top 20 of 154 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UFCSUnited Fire Group Inc1.19%68,822$2.52M••••••••••••••••••••••
2HBNCHorizon Bancorp Inc/in Common Stock1.12%138,434$2.37M••••••••••••••••••••••
3NBBKNb Bancorp Inc1.12%121,222$2.37M••••••••••••••••••••••
4PLOWDouglas Dynamics1.11%72,331$2.34M••••••••••••••••••••••
5GNKGenco Shipping & Trading Ltd Common Stock USD1.06%118,676$2.25M••••••••••••••••••••••
6ORRFOrrstown Financial Services Inc1.04%61,187$2.19M••••••••••••••••••••••
7JBSSJohn B Sanfilippo & Son Inc0.99%28,759$2.09M••••••••••••••••••••••
8APEIAmerican Public Education Inc0.94%56,717$1.97M••••••••••••••••••••••
9GCIGannett Co Inc0.92%389,067$1.95M••••••••••••••••••••••
10SBGISinclair Broadcast Group, Inc. Class A0.92%123,843$1.95M••••••••••••••••••••••
11SENEASeneca Foods Corp0.89%15,479$1.87M••••••••••••••••••••••
12NRDSNerdwallet Inc Cl A0.83%116,854$1.75M••••••••••••••••••••••
13NRIMNorthrim Bancorp Inc Common Stock Usd1.00.81%69,352$1.70M••••••••••••••••••••••
14SMBKSmartfinancial Inc Common Stock Usd 10.79%45,950$1.67M••••••••••••••••••••••
15FMNBFarmers Natl Banc Cp0.76%118,183$1.61M••••••••••••••••••••••
16GSBCGreat Southern Bancorp Inc Common Stock USD.010.75%26,315$1.58M••••••••••••••••••••••
17TCBXThird Coast Bancshares Inc Common Stock Usd 10.71%39,597$1.51M••••••••••••••••••••••
18PFISPeoples Financial Services Corp0.67%28,867$1.41M••••••••••••••••••••••
19ITICInvestors Title Co0.65%4,919$1.37M••••••••••••••••••••••
20PGCPeapack-gladstone Financial Corporation0.64%50,035$1.35M••••••••••••••••••••••
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FDM ETF All Holdings

FDM holdings total 154 positions. The top 10 holdings account for 10.4% of the fund, led by United Fire Group Inc at 1.2%, Horizon Bancorp Inc/in Common Stock at 1.1%, Nb Bancorp Inc at 1.1%.

FDM portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 13.9%.

FDM sector allocation provides a detailed breakdown. FDM overlap tool shows how holdings compare to other funds in your portfolio.

FDM ETF Holdings

47 of 154 holdings

  • 1

    United Fire Group Inc

    UFCSFinancials
    1.19%
  • 2

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    1.12%
  • 3

    Nb Bancorp Inc

    NBBKFinancials
    1.12%
  • 4

    Douglas Dynamics

    PLOWIndustrials
    1.11%
  • 5

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    1.06%
  • 6

    Orrstown Financial Services Inc

    ORRFFinancials
    1.04%
  • 7

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.99%
  • 8

    American Public Education Inc

    APEIConsumer Discretionary
    0.94%
  • 9

    Gannett Co Inc

    GCICommunication Services
    0.92%
  • 10

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.92%
  • 11

    Seneca Foods Corp

    SENEAConsumer Staples
    0.89%
  • 12

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.83%
  • 13

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.81%
  • 14

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.79%
  • 15

    Farmers Natl Banc Cp

    FMNBFinancials
    0.76%
  • 16

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.75%
  • 17

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.71%
  • 18

    Peoples Financial Services Corp

    PFISFinancials
    0.67%
  • 19

    Investors Title Co

    ITICFinancials
    0.65%
  • 20

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.64%
  • 21

    Carter Bank & Trust

    CAREFinancials
    0.62%
  • 22

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.62%
  • 23

    Community West

    CWBCFinancials
    0.57%
  • 24

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.56%
  • 25

    Donegal Group Cl A

    DGICAFinancials
    0.50%
  • 26

    Luxfer Holdings Plc

    LXFRMaterials
    0.50%
  • 27

    GENIE ENERGY LTD-B

    GNEEnergy
    0.45%
  • 28

    Strattec Security Corp

    STRTConsumer Discretionary
    0.45%
  • 29

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.44%
  • 30

    Ew Scripps Co

    SSPCommunication Services
    0.42%
  • 31

    Central Garden & Pet Co

    CENTConsumer Staples
    0.41%
  • 32

    Spok Holdings Inc

    SPOKInformation Technology
    0.41%
  • 33

    Siga Technologies Inc

    SIGAHealth Care
    0.37%
  • 34

    Mgm 40 Strike Amer Call 01/16/2026

    Other
    0.37%
  • 35

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.35%
  • 36

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.34%
  • 37

    Puma Biotechnology Inc

    PBYIHealth Care
    0.29%
  • 38

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.29%
  • 39

    First Western Financial Inc

    MYFWFinancials
    0.28%
  • 40

    Kingstone Cos Inc

    KINSFinancials
    0.27%
  • 41

    Northpointe Banc

    NPBFinancials
    0.27%
  • 42

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.25%
  • 43

    M Tron Industries Inc

    MPTIIndustrials
    0.20%
  • 44

    Energy Services of America Corp

    ESOAIndustrials
    0.16%
  • 45

    Riverview Bancorp Inc

    RVSBFinancials
    0.16%
  • 46

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.13%
  • 47

    Arena Group Holdings Inc

    ARENCommunication Services
    0.07%