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FDM ETF Holdings Information

FDM has a total of 140 holdings. The top 10 holdings account for 16.86%.
Compare
Holdings Count
140
Total Assets
182.22M
Top 10 Percentage
16.86%
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 Feb 20, 2025
140 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centrus Energy
2.62%
$4.77M
$1.75B
148.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
2.10%
$3.83M
$1.23B
202.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vimeo, Inc.
1.82%
$3.31M
$908.33M
49.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
1.79%
$3.26M
$2.06B
277.12%
4 Buy
0 Hold
0 Sell
Strong Buy
Limbach Holdings
1.52%
$2.76M
$963.74M
101.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Portillo's, Inc.
1.44%
$2.63M
$1.06B
6.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sezzle Inc.
1.43%
$2.60M
$1.73B
564.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
BJ's Restaurants
1.40%
$2.55M
$815.46M
6.12%
2 Buy
4 Hold
1 Sell
Hold
AdvanSix
1.38%
$2.52M
$783.49M
7.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Central Pacific Financial
1.36%
$2.48M
$783.25M
53.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.82%Financial17.45%Industrials15.53%Consumer Cyclical11.85%Technology11.02%Energy6.20%Consumer Defensive4.03%Healthcare3.08%Basic Materials2.53%Utilities1.43%Real Estate0.69%Communication Services0.35%General25.82%Financial
Financial
25.82%
Industrials
17.45%
Consumer Cyclical
15.53%
Technology
11.85%
Energy
11.02%
Consumer Defensive
6.20%
Healthcare
4.03%
Basic Materials
3.08%
Utilities
2.53%
Real Estate
1.43%
Communication Services
0.69%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform105.74%Outperform916.24%Outperform817.56%Neutral719.73%Neutral616.44%Neutral511.91%Neutral45.38%Underperform30.37%Underperform20.56%Underperform16
The weighted average smart score of the FDM ETF is 6
10
6.08%
9
5.74%
8
16.24%
7
17.56%
6
19.73%
5
16.44%
4
11.91%
3
5.38%
2
0.37%
1
0.56%

FDM ETF FAQ

What are ETF FDM’s top 3 holdings?
FDM’s top 3 holdings are LEU, TPB, VMEO.
    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 182.22M.
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