FDTS ETF

$65.22
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Showing 10 of 415 holdings(as of Nov 28, 2025)Top 10 Weight: 5.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16269:JPMODEC, Inc.0.70%600$60.2K••••••••••••••••••••••
25706:JPMitsui Mining & Smelting Company, Ltd.0.66%500$57.1K••••••••••••••••••••••
3161390:KRHankook &Amp; Co0.62%1,280$53.5K••••••••••••••••••••••
4298000:KRHyosung Chemical Corp0.60%580$51.5K••••••••••••••••••••••
5BTE:CABaytex Energy Corp0.56%14,929$48.2K••••••••••••••••••••••
61893:JPPenta-Ocean Construction Co Ltd0.56%4,400$48.6K••••••••••••••••••••••
75715:TKFurukawa Co Ltd0.54%1,800$46.9K••••••••••••••••••••••
86809:JPToa (Tokyo) Corp0.54%2,500$46.9K••••••••••••••••••••••
90551:HKYue Yuen Industrial Holdings Ltd0.51%20,750$43.8K••••••••••••••••••••••
10ARIS:CAAris Mining Corp.0.47%2,854$40.3K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureClimate SolutionsCritical MineralsInflation ProtectionSupply ChainEnvironmental Solutions

FDTS ETF Top Holdings

FDTS holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by MODEC, Inc. at 0.7%, Mitsui Mining & Smelting Company, Ltd. at 0.7%, Hankook &Amp; Co at 0.6%.

FDTS portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Unknown at 80.5%.

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

Showing 10 of 415 holdingsTop 10 Weight: 5.76%
#TickerNameIndustryWeightAllocation
16269:JPMODEC, Inc.Unknown0.70%
25706:JPMitsui Mining & Smelting Company, Ltd.Unknown0.66%
3161390:KRHankook &Amp; CoUnknown0.62%
4298000:KRHyosung Chemical CorpUnknown0.60%
5BTE:CABaytex Energy CorpEnergy0.56%
61893:JPPenta-Ocean Construction Co LtdUnknown0.56%
75715:TKFurukawa Co LtdUnknown0.54%
86809:JPToa (Tokyo) CorpUnknown0.54%
90551:HKYue Yuen Industrial Holdings LtdConsumer Discretionary0.51%
10ARIS:CAAris Mining Corp.Materials0.47%
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Holdings Distribution

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