FDM ETF

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Showing top 20 of 152 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STOKStoke Therapeuti2.30%163,459$5.23M••••••••••••••••••••••
2AXLAmerican Axle & Manufacturing Holdings Inc1.96%750,388$4.47M••••••••••••••••••••••
3DLXDeluxe Corp1.75%143,117$3.99M••••••••••••••••••••••
4GCT:HKGigacloud Technology Inc1.65%82,014$3.77M••••••••••••••••••••••
5TTITetra Technologies Inc1.56%425,290$3.56M••••••••••••••••••••••
6APEIAmerican Public Education Inc1.45%57,507$3.31M••••••••••••••••••••••
7PLOWDouglas Dynamics, Inc.1.38%73,266$3.14M••••••••••••••••••••••
8SNCYSun Country Airlines Holdings Inc.1.26%169,974$2.87M••••••••••••••••••••••
9BFSTBusiness First Bancshares Inc Common Stock Usd1.01.25%104,005$2.85M••••••••••••••••••••••
10GCIGannett Co Inc 0.000000001.23%395,457$2.81M••••••••••••••••••••••
11GNKGenco Shipping & Trading Ltd1.23%121,004$2.81M••••••••••••••••••••••
12CCNECnb Financial Corporation1.20%92,920$2.72M••••••••••••••••••••••
13HBNCHorizon Bancorp Inc1.19%162,100$2.72M••••••••••••••••••••••
14CPFCentral Pacific Financial Corp1.19%83,868$2.71M••••••••••••••••••••••
15GOLD:SIGolden Energy & Resources Ltd1.18%64,419$2.69M••••••••••••••••••••••
16NBBKNb Bancorp Inc1.15%123,709$2.63M••••••••••••••••••••••
17UVEUniversal Insurance Holdings Inc1.14%80,271$2.60M••••••••••••••••••••••
18CACCamden National Corp1.14%53,815$2.59M••••••••••••••••••••••
19CTMXCytomx Therapeutics Inc 144A1.14%568,562$2.59M••••••••••••••••••••••
20UFCSUnited Fire Group Inc1.12%69,772$2.56M••••••••••••••••••••••
132+ more holdings available
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FDM ETF All Holdings

FDM holdings total 152 positions. The top 10 holdings account for 15.8% of the fund, led by Stoke Therapeuti at 2.3%, American Axle & Manufacturing Holdings Inc at 2.0%, Deluxe Corp at 1.8%.

FDM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 35.2%.

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

FDM ETF Holdings

152 of 152 holdings

  • 1

    Stoke Therapeuti

    STOKHealth Care
    2.30%
  • 2

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.96%
  • 3

    Deluxe Corp

    DLXIndustrials
    1.75%
  • 4

    Gigacloud Technology Inc

    GCT:HKIndustrials
    1.65%
  • 5

    Tetra Technologies Inc

    TTIEnergy
    1.56%
  • 6

    American Public Education Inc

    APEIConsumer Discretionary
    1.45%
  • 7

    Douglas Dynamics, Inc.

    PLOWIndustrials
    1.38%
  • 8

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    1.26%
  • 9

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    1.25%
  • 10

    Gannett Co Inc 0.00000000

    GCICommunication Services
    1.23%
  • 11

    Genco Shipping & Trading Ltd

    GNKUnknown
    1.23%
  • 12

    Cnb Financial Corporation

    CCNEUnknown
    1.20%
  • 13

    Horizon Bancorp Inc

    HBNCFinancials
    1.19%
  • 14

    Central Pacific Financial Corp

    CPFFinancials
    1.19%
  • 15

    Golden Energy & Resources Ltd

    GOLD:SIUnknown
    1.18%
  • 16

    Nb Bancorp Inc

    NBBKFinancials
    1.15%
  • 17

    Universal Insurance Holdings Inc

    UVEFinancials
    1.14%
  • 18

    Camden National Corp

    CACFinancials
    1.14%
  • 19

    Cytomx Therapeutics Inc 144A

    CTMXHealth Care
    1.14%
  • 20

    United Fire Group Inc

    UFCSFinancials
    1.12%
  • 21

    Trustco Bank Corp Ny

    TRSTFinancials
    1.11%
  • 22

    Hanmi Financial Corporation

    HAFCUnknown
    1.10%
  • 23

    Northwest Pipe Co

    NWPXIndustrials
    1.07%
  • 24

    Seneca Foods Corporation

    SENEAConsumer Staples
    1.06%
  • 25

    Ameresco Inc

    AMRCIndustrials
    1.06%
  • 26

    Farmers National Banc Corp Com

    FMNBFinancials
    1.05%
  • 27

    First Financial Corporation

    THFFFinancials
    1.05%
  • 28

    National Presto Industries

    NPKConsumer Discretionary
    1.05%
  • 29

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.05%
  • 30

    Standard Motor Prod

    SMPConsumer Discretionary
    1.04%
  • 31

    Koppers Holdings Inc

    KOPMaterials
    1.03%
  • 32

    Whitestone Reit

    WSRReal Estate
    1.02%
  • 33

    Carriage Services Inc Common Stock

    CSVIndustrials
    1.00%
  • 34

    Orrstown Financial Services Inc

    ORRFFinancials
    0.99%
  • 35

    Pra Group Inc

    PRAAFinancials
    0.97%
  • 36

    Oil-dri Corp Of America

    ODCMaterials
    0.95%
  • 37

    Equity Bancshares Inc Class A

    EQBKUnknown
    0.95%
  • 38

    Insteel Industries Inc

    IIINMaterials
    0.93%
  • 39

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.92%
  • 40

    Eastman Kodak Co

    KODKInformation Technology
    0.92%
  • 41

    Vaalco Energy Inc

    EGYEnergy
    0.89%
  • 42

    Capital City Bank Group Inc

    CCBGFinancials
    0.85%
  • 43

    Alerus Financial Corp

    ALRSFinancials
    0.84%
  • 44

    Flowco Holdings Inc

    FLOCEnergy
    0.84%
  • 45

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.84%
  • 46

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.83%
  • 47

    Lsi Industries Inc

    LYTSIndustrials
    0.82%
  • 48

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.81%
  • 49

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.80%
  • 50

    Kimball Electronics Inc

    KEInformation Technology
    0.80%
  • 51

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.80%
  • 52

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.79%
  • 53

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.78%
  • 54

    Community West Bancshares

    CWBCUnknown
    0.76%
  • 55

    Great Southern Bancorp Inc

    GSBCFinancials
    0.73%
  • 56

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.72%
  • 57

    Sinclair Inc Class A

    SBGICommunication Services
    0.72%
  • 58

    South Plains Financial Inc

    SPFIFinancials
    0.72%
  • 59

    Hovnanian Enterprises Inc Class A

    HOVUnknown
    0.72%
  • 60

    Carter Bank & Trust

    CAREFinancials
    0.72%
  • 61

    Cass Information Systems Inc

    CASSIndustrials
    0.71%
  • 62

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.71%
  • 63

    Peoples Financial Services Corp

    PFISFinancials
    0.70%
  • 64

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.70%
  • 65

    Northfield Bancorp Inc

    NFBKFinancials
    0.69%
  • 66

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.69%
  • 67

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.68%
  • 68

    Sandridge Energy, Inc.

    SDEnergy
    0.67%
  • 69

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.67%
  • 70

    First Business Financial Services

    FBIZFinancials
    0.63%
  • 71

    Consensus Cloud Solutions Inc

    CCSIUnknown
    0.63%
  • 72

    Kearny Financial Corp.

    KRNYFinancials
    0.62%
  • 73

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.62%
  • 74

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.61%
  • 75

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.60%
  • 76

    Orion Holdings Corp.

    ORNIndustrials
    0.60%
  • 77

    Home Bancorp Inc

    HBCPFinancials
    0.59%
  • 78

    Natural Gas Services Group, Inc

    NGSEnergy
    0.57%
  • 79

    Onespan Inc

    OSPNInformation Technology
    0.56%
  • 80

    Southern Cal Edison

    BCALFinancials
    0.56%
  • 81

    Village Super Market Inc

    VICRConsumer Staples
    0.56%
  • 82

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.55%
  • 83

    Schoiceone Finl

    COFSFinancials
    0.55%
  • 84

    Movado Group Inc

    MOVConsumer Discretionary
    0.54%
  • 85

    Portillo'S Inc. (Class A)

    PTLOConsumer Discretionary
    0.54%
  • 86

    Gray Television Inc

    GTNCommunication Services
    0.51%
  • 87

    Orion Sa

    OEC:LUUnknown
    0.51%
  • 88

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.50%
  • 89

    Riley Exploration Permian Inc

    REPXEnergy
    0.50%
  • 90

    Arhaus Inc

    ARHSConsumer Discretionary
    0.49%
  • 91

    Capital Bancorp Inc/md

    CBNKFinancials
    0.48%
  • 92

    Investors Title Co

    ITICFinancials
    0.48%
  • 93

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.48%
  • 94

    Orange County Bancorp Inc

    OBTFinancials
    0.47%
  • 95

    Strattec Security Corp

    STRTConsumer Discretionary
    0.46%
  • 96

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.46%
  • 97

    Luxfer Holdings Plc

    LXFRMaterials
    0.46%
  • 98

    Frequency Elec Com

    FEIMIndustrials
    0.45%
  • 99

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.44%
  • 100

    Aboitiz Equity Ventures Php1 Inc

    AEV:PHFinancials
    0.42%
  • 101

    GENIE ENERGY LTD-B

    GNEEnergy
    0.41%
  • 102

    Central Garden & Pet Co

    CENTConsumer Staples
    0.41%
  • 103

    Bk Technologies Corp

    BKTIUnknown
    0.40%
  • 104

    Donegal Group Cl A

    DGICAFinancials
    0.40%
  • 105

    Regional Management Corp

    RMFinancials
    0.40%
  • 106

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.40%
  • 107

    Mistras Group Inc Common Stock Usd 0.01

    MGIndustrials
    0.38%
  • 108

    American Coastal Insurance C

    ACICUnknown
    0.38%
  • 109

    Permian Resource

    PRFinancials
    0.37%
  • 110

    Nathan'S Famous Inc Common Stock

    NATHConsumer Discretionary
    0.37%
  • 111

    Puma Biotechnology Inc

    PBYIHealth Care
    0.37%
  • 112

    Rbb Bancorp

    RBBFinancials
    0.37%
  • 113

    RANGER ENERGY SERVICES-CL A

    RNGREnergy
    0.35%
  • 114

    Karat Packaging Inc

    KRTMaterials
    0.34%
  • 115

    Ew Scripps Co

    SSPCommunication Services
    0.34%
  • 116

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.34%
  • 117

    Spok Holdings Inc

    SPOKInformation Technology
    0.32%
  • 118

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.31%
  • 119

    Hudson Technologies Inc

    HDSNMaterials
    0.31%
  • 120

    M Tron Industries Inc

    MPTIIndustrials
    0.31%
  • 121

    C&f Financial Corp.(cffi)

    CFFIUnknown
    0.31%
  • 122

    Siga Technologies Inc

    SIGAHealth Care
    0.30%
  • 123

    Franklin Financial Services Corp

    FRAFFinancials
    0.29%
  • 124

    Oppfi Inc

    OPFIFinancials
    0.29%
  • 125

    Western New England Bancorp Inc

    WNEBFinancials
    0.29%
  • 126

    Amplify Energy Corp

    AMPYEnergy
    0.28%
  • 127

    First Western Financial Inc

    MYFWFinancials
    0.27%
  • 128

    Cricut Inc.

    CRCTInformation Technology
    0.26%
  • 129

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.26%
  • 130

    Northpointe Banc

    NPBFinancials
    0.25%
  • 131

    Velocity Financial Inc.

    VELFinancials
    0.24%
  • 132

    Kingstone Companies Inc.

    KINSUnknown
    0.24%
  • 133

    Energy Services of America Corp

    ESOAIndustrials
    0.23%
  • 134

    Epsilon Energy Ltd.

    EPSNEnergy
    0.22%
  • 135

    Op Bancorp Common Stock

    OPBKFinancials
    0.22%
  • 136

    Immersion Corp Com

    IMMRInformation Technology
    0.21%
  • 137

    Primeenergy Resources Corp

    PNRGEnergy
    0.21%
  • 138

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.20%
  • 139

    US Dollar

    Other
    0.18%
  • 140

    American Integrity Insurance G

    AIIFinancials
    0.18%
  • 141

    Gci Liberty, Inc.

    GLIBAUnknown
    0.17%
  • 142

    Espey Mfg. & Electronics Corp

    ESPUnknown
    0.17%
  • 143

    Re/max Holdings Inc

    RMAXReal Estate
    0.16%
  • 144

    Riverview Bancorp Inc

    RVSBFinancials
    0.16%
  • 145

    Taskus Inc-A

    TASKInformation Technology
    0.16%
  • 146

    Pro-dex Inc

    PDEXIndustrials
    0.13%
  • 147

    Rcm Technologies Inc

    RCMTIndustrials
    0.13%
  • 148

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.13%
  • 149

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.13%
  • 150

    Finance of America Companies Inc

    FOAUnknown
    0.13%
  • 151

    Arena Group Holdings Inc

    ARENCommunication Services
    0.03%
  • 152

    Freddie Mac Pool 2%03/01/2052

    Other
    0.01%