FDM logo

FDM ETF Holdings

All holdings

(total: 141)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.19%$1 B46 K$77.60$3.54 MEnergyUraniumUnited States
1.84%$1 B57 K$60.61$3.42 MConsumer DefensiveTobaccoUnited States
1.80%$2 B8038$384.79$3.09 MFinancial ServicesCredit ServicesUnited States
1.72%$1 B33 K$102.77$3.36 MIndustrialsBuilding Products & EquipmentUnited States
VMEO logo

Vimeo

VMEO
1.72%$1 B499 K$6.45$3.22 MTechnologySoftware ApplicationUnited States
1.50%$831 M74 K$36.42$2.69 MConsumer CyclicalRestaurantsUnited States
1.48%$887 M73 K$38.89$2.83 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.46%$871 M85 K$32.58$2.78 MBasic MaterialsChemicalsUnited States
1.45%$844 M86 K$31.20$2.69 MFinancial ServicesBanks - RegionalUnited States
1.43%$826 M214 K$12.28$2.63 MIndustrialsEngineering & ConstructionUnited States
1.42%$847 M37 K$74.02$2.70 MConsumer CyclicalAuto PartsUnited States
1.32%$874 M80 K$31.67$2.54 MTechnologyInformation Technology ServicesUnited States
1.32%$787 M67 K$37.69$2.51 MFinancial ServicesBanks - RegionalUnited States
1.20%$851 M85 K$27.74$2.35 MUtilitiesWaterUnited States
1.17%$839 M79 K$28.40$2.25 MEnergyOil & Gas Equipment & ServicesUnited States
1.17%$776 M72 K$30.50$2.20 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.17%$753 M90 K$24.74$2.23 MEnergyOil & Gas Equipment & ServicesUnited States
EZPW logo

EZCORP

EZPW
1.11%$685 M165 K$12.57$2.08 MFinancial ServicesCredit ServicesUnited States
1.10%$686 M181 K$10.95$1.99 MConsumer CyclicalRestaurantsUnited States
1.09%$813 M21 K$99.09$2.08 MFinancial ServicesBanks - RegionalUnited States
1.08%$636 M54 K$37.88$2.04 MIndustrialsAerospace & DefenseUnited States
1.08%$663 M98 K$21.32$2.08 MTechnologySoftware InfrastructureUnited States
1.08%$644 M108 K$19.09$2.05 MConsumer DefensiveFood DistributionUnited States
1.06%$707 M31 K$63.15$1.96 MFinancial ServicesBanks - RegionalUnited States
1.04%$1 B9019$206.21$1.86 MIndustrialsRental & Leasing ServicesUnited States
1.03%$612 M144 K$13.65$1.96 MIndustrialsAerospace & DefenseUnited States
1.03%$733 M30 K$64.99$1.94 MFinancial ServicesBanks - RegionalUnited States
1.02%$786 M126 K$16.84$2.12 MTechnologyElectronic ComponentsUnited States
1.00%$598 M74 K$25.89$1.91 MConsumer CyclicalAuto PartsUnited States
0.98%$632 M82 K$22.35$1.83 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.96%$788 M71 K$25.80$1.83 MConsumer CyclicalInternet RetailUnited States
0.96%$600 M42 K$42.50$1.76 MIndustrialsEngineering & ConstructionUnited States
0.94%$739 M125 K$13.95$1.74 MIndustrialsAirlinesUnited States
0.93%$557 M32 K$56.17$1.78 MIndustrialsMetal FabricationUnited States
0.91%$666 M44 K$39.30$1.72 MFinancial ServicesBanks - RegionalUnited States
0.90%$541 M236 K$6.73$1.59 MIndustrialsSpecialty Business ServicesUnited States
0.89%$523 M331 K$5.04$1.67 MEnergyOil & Gas Equipment & ServicesUnited States
0.89%$627 M83 K$21.00$1.74 MTechnologyElectronic ComponentsUnited States
0.89%$758 M54 K$31.25$1.70 MEnergyOil & Gas MidstreamUnited States
0.87%$633 M12 K$137.50$1.68 MTechnologyElectronics & Computer DistributionUnited States
0.87%$621 M41 K$40.81$1.66 MConsumer CyclicalPersonal ServicesUnited States
0.85%$648 M21 K$77.92$1.61 MFinancial ServicesBanks - RegionalUnited States
ARKO logo

Arko

ARKO
0.85%$803 M225 K$6.94$1.56 MConsumer CyclicalSpecialty RetailUnited States
0.84%$553 M97 K$16.58$1.60 MFinancial ServicesBanks - RegionalUnited States
0.84%$609 M50 K$31.48$1.58 MFinancial ServicesBanks - RegionalUnited States
0.83%$1 B33 K$45.40$1.52 MConsumer DefensiveGrocery StoresUnited States
0.82%$847 M68 K$22.86$1.56 MFinancial ServicesInsurance - SpecialtyUnited States
0.82%$487 M79 K$19.74$1.57 MIndustrialsElectrical Equipment & PartsUnited States
0.81%$510 M93 K$16.20$1.51 MConsumer DefensiveEducation & Training ServicesUnited States
0.80%$681 M46 K$32.80$1.52 MFinancial ServicesBanks - RegionalUnited States
0.80%$543 M46 K$32.46$1.49 MFinancial ServicesBanks - RegionalUnited States
0.79%$513 M103 K$14.42$1.48 MIndustrialsStaffing & Employment ServicesUnited States
0.79%$456 M76 K$18.99$1.45 MHealthcareMedical DevicesUnited States
0.79%$647 M169 K$9.04$1.53 MBasic MaterialsChemicalsUnited States
0.79%$469 M18 K$85.29$1.50 MFinancial ServicesBanks - RegionalUnited States
0.78%$755 M74 K$20.17$1.49 MHealthcareBiotechnologyUnited States
0.76%$453 M8775$166.42$1.46 MFinancial ServicesAsset ManagementUnited States
0.76%$517 M377 K$3.92$1.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.75%$1 B89 K$16.17$1.44 MIndustrialsMetal FabricationUnited States
0.74%$492 M57 K$25.47$1.44 MTechnologySoftware InfrastructureUnited States
0.71%$512 M4687$271.88$1.27 MFinancial ServicesInsurance - SpecialtyUnited States
0.71%$413 M49 K$26.70$1.32 MFinancial ServicesBanks - RegionalUnited States
0.70%$444 M40 K$32.43$1.29 MFinancial ServicesBanks - RegionalUnited States
0.68%$590 M16 K$83.14$1.36 MIndustrialsAerospace & DefenseUnited States
0.68%$486 M36 K$36.89$1.31 MConsumer DefensiveEducation & Training ServicesUnited States
0.67%$675 M11 K$117.47$1.23 MFinancial ServicesCredit ServicesUnited States
0.67%$443 M40 K$30.80$1.24 MFinancial ServicesBanks - RegionalUnited States
0.67%$369 M42 K$29.00$1.22 MFinancial ServicesBanks - RegionalUnited States
0.67%$418 M47 K$26.37$1.25 MUtilitiesWaterCayman Islands
0.66%$672 M9248$137.25$1.27 MIndustrialsElectrical Equipment & PartsUnited States
0.66%$516 M103 K$12.11$1.25 MEnergyThermal CoalUnited States
0.65%$524 M82 K$15.03$1.24 MFinancial ServicesInsurance - ReinsuranceCayman Islands
DCGO logo

DocGo

DCGO
0.65%$441 M284 K$4.32$1.23 MHealthcareMedical Care FacilitiesUnited States
0.65%$413 M28 K$44.31$1.23 MBasic MaterialsSteel & IronUnited States
0.65%$452 M47 K$26.84$1.27 MTechnologyElectronic ComponentsUnited States
0.64%$3 B30 K$40.27$1.22 MConsumer DefensivePackaged FoodsUnited States
0.63%$432 M102 K$11.61$1.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$714 M19 K$69.14$1.32 MFinancial ServicesCapital MarketsUnited States
0.60%$371 M78 K$14.11$1.10 MFinancial ServicesBanks - RegionalUnited States
0.60%$506 M16 K$69.38$1.14 MBasic MaterialsSpecialty ChemicalsUnited States
RMR logo

RMR

RMR
0.59%$370 M50 K$21.95$1.10 MReal EstateServicesUnited States
0.58%$369 M101 K$11.22$1.14 MHealthcareMedical Care FacilitiesUnited States
0.57%$832 M78 K$13.31$1.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.57%$356 M26 K$41.03$1.05 MFinancial ServicesBanks - RegionalUnited States

2756

LGTY
0.56%$378 M100 K$10.65$1.07 MTechnologySoftware ApplicationUnited States
0.56%$448 M299 K$3.41$1.02 MCommunication ServicesInternet Content & InformationUnited States
0.55%$345 M30 K$33.50$1.01 MUtilitiesWaterUnited States
0.55%$501 M15 K$72.69$1.06 MConsumer DefensivePackaged FoodsUnited States
0.54%$467 M50 K$21.02$1.05 MConsumer CyclicalLuxury GoodsUnited States
0.53%$748 M29 K$34.82$1.01 MEnergyOil & Gas Equipment & ServicesUnited States
0.53%$382 M42 K$23.31$990.12 KConsumer CyclicalHome Improvement RetailUnited States
0.51%$375 M76 K$12.51$955.35 KConsumer CyclicalRestaurantsUnited States
0.50%$477 M130 K$6.68$866.74 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.50%$319 M33 K$29.45$966.84 KIndustrialsRailroadsUnited States
0.50%$2 B28 K$34.58$975.67 KReal EstateDevelopmentUnited States
0.49%$339 M108 K$8.70$937.33 KHealthcareMedical DevicesUnited States
0.49%$635 M36 K$26.29$937.92 KConsumer CyclicalResidential ConstructionUnited States
0.47%$343 M29 K$33.75$994.88 KFinancial ServicesCredit ServicesUnited States
0.47%$345 M42 K$20.55$857.04 KConsumer CyclicalRecreational VehiclesUnited States
0.47%$319 M39 K$24.12$941.04 KTechnologyScientific & Technical InstrumentsUnited States

Holding types

Countries

Sectors