FDM ETF Holdings Information

FDM has a total of 140 holdings. The top 10 holdings account for 16.25%.
Compare
Holdings Count
140
Total Assets
159.56M
Top 10 Percentage
16.25%
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
140 Holdings as of Apr 02, 2025
140 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Turning Point Brands Inc
2.04%
$3.29M
$1.07B
112.62%
3 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
1.78%
$2.88M
$1.09B
33.50%
4 Buy
2 Hold
0 Sell
Moderate Buy
Aris Water Solutions, Inc.
1.72%
$2.77M
$1.87B
127.58%
3 Buy
3 Hold
0 Sell
Moderate Buy
Vimeo, Inc.
1.58%
$2.55M
$867.12M
34.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
1.57%
$2.53M
$1.42B
160.11%
5 Buy
0 Hold
0 Sell
Strong Buy
BJ's Restaurants
1.57%
$2.53M
$778.32M
0.96%
2 Buy
5 Hold
1 Sell
Hold
Astec Industries, Inc.
1.54%
$2.47M
$786.61M
-19.97%
0 Buy
1 Hold
0 Sell
Hold
EZCORP Inc
1.53%
$2.46M
$852.65M
40.29%
3 Buy
0 Hold
0 Sell
Strong Buy
Limbach Holdings
1.50%
$2.42M
$853.89M
84.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Central Pacific Financial
1.42%
$2.28M
$733.21M
42.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.16%Financial17.94%Industrials15.05%Consumer Cyclical11.46%Technology10.37%Energy6.64%Consumer Defensive3.42%Healthcare3.00%Utilities2.95%Basic Materials1.12%Real Estate0.55%Communication Services0.33%General27.16%Financial
Financial
27.16%
Industrials
17.94%
Consumer Cyclical
15.05%
Technology
11.46%
Energy
10.37%
Consumer Defensive
6.64%
Healthcare
3.42%
Utilities
3.00%
Basic Materials
2.95%
Real Estate
1.12%
Communication Services
0.55%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform1011.30%Outperform98.61%Outperform820.60%Neutral715.70%Neutral612.04%Neutral515.05%Neutral42.99%Underperform34.98%Underperform20.97%Underperform16
The weighted average smart score of the FDM ETF is 6
10
7.74%
9
11.30%
8
8.61%
7
20.60%
6
15.70%
5
12.04%
4
15.05%
3
2.99%
2
4.98%
1
0.97%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are TPB, LEU, ARIS.
    What is ETF FDM’s holdings count?
    ETF FDM’s is holdings 140 different assets.
      What are the total assets of ETF FDM?
      ETF FDM’s total assets are 159.56M.
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