FDM ETF

$83.80
Showing 10 of 154 holdings(as of Nov 28, 2025)Top 10 Weight: 10.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InsurTechRegulatory TechnologyHealth InsuranceManaged CareGlobal BankingMarket InfrastructureAsset ManagementPaymentsDigital BankingInfrastructureManufacturingSupply ChainUrbanizationLending & CreditAgricultural Technology

FDM ETF Top Holdings

FDM holdings top 10 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.

Showing 10 of 154 holdingsTop 10 Weight: 10.41%
#TickerNameIndustryWeightAllocation
1UFCSUnited Fire Group IncFinancials1.19%
2HBNCHorizon Bancorp Inc/in Common StockFinancials1.12%
3NBBKNb Bancorp IncFinancials1.12%
4PLOWDouglas DynamicsIndustrials1.11%
5GNKGenco Shipping & Trading Ltd Common Stock USDIndustrials1.06%
6ORRFOrrstown Financial Services IncFinancials1.04%
7JBSSJohn B Sanfilippo & Son IncConsumer Staples0.99%
8APEIAmerican Public Education IncConsumer Discretionary0.94%
9GCIGannett Co IncCommunication Services0.92%
10SBGISinclair Broadcast Group, Inc. Class ACommunication Services0.92%
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Holdings Distribution

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