List of FRDM ETF Holdings

All holdings

(total: 100)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Taiwan Semiconductor Manufacturing Company Limited TSM	7.11%	$1136 B	36 K	$218.98	$7.99 M	Technology	Semiconductors	Taiwan
	7.02%	-	58 K
Adams Natural Resources Fund PEO	3.46%	-	76 K	$22.29	$1.70 M	Financial Services	Asset Management	United States
JPMorgan BetaBuilders Canada ETF BBCA	3.31%	-	925 K	$70.45	$65.16 M
	3.03%	-	55 K
	2.98%	-	18 M
	2.92%	-	431 K
	2.54%	-	153 K
DNP Select Income Fund DNP	2.51%	-	20 K	$9.24	$188.57 K	Financial Services	Asset Management	United States
	2.46%	-	430
	2.45%	-	336 K
Sociedad Química y Minera de Chile SA SQM	2.34%	$11 B	30 K	$37.40	$1.11 M	Basic Materials	Specialty Chemicals	Chile
Cedar Realty Trust CDR	2.28%	-	29 K			Real Estate	Retail	United States
	2.22%	-	12 K
	1.87%	-	3080
	1.87%	-	49 K
	1.82%	-	545 K
	1.76%	-	434 K
	1.53%	-	481 K
Cooper-Standard Holdings CPS	1.46%	$242 M	108 K	$13.96	$1.51 M	Consumer Cyclical	Auto Parts	United States
	1.34%	-	5828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	1.32%	-	18 K	$19.65	$363.19 K
Fisker FSR	1.30%	-	207 K			Consumer Cyclical	Auto Manufacturers	United States
	1.28%	-	999 K
	1.26%	-	389 K
	1.26%	-	71 K
	1.26%	-	286 K
SM Energy SM	1.24%	$5 B	36 K	$40.94	$1.49 M	Energy	Oil & Gas Equipment & Services	United States
	1.22%	-	158 K
	1.16%	-	187 K
	1.15%	-	683 K
	1.09%	-	882
	1.05%	-	2679
	1.00%	-	986
	0.91%	-	7 M
	0.89%	-	2490
IQ Real Return ETF CPI	0.82%	-	4165
Vail Resorts MTN	0.82%	$7 B	67 K	$179.01	$12.00 M	Consumer Cyclical	Resorts & Casinos	United States
	0.79%	-	16 K
	0.77%	-	3 M
	0.76%	-	108 K
	0.75%	-	26 K
	0.73%	-	48 K
Fomento Economico Mexicano SAB de CV FMX	0.72%	$29 B	5120	$81.69	$418.25 K	Consumer Defensive	Brewers	Mexico
Abrdn Income Credit Strategies Fund ACP	0.72%	-	22 K	$5.97	$129.97 K	Financial Services	Asset Management	United Kingdom
	0.63%	-	5397
	0.62%	-	420 K
	0.58%	-	222
Associated Capital AC	0.56%	$764 M	20 K	$35.97	$727.06 K	Financial Services	Asset Management	United States
	0.56%	-	100 K
	0.56%	-	335 K
Gold Fields Limited GFI	0.55%	$13 B	36 K	$14.38	$522.57 K	Basic Materials	Gold	South Africa
SLM SLM	0.54%	$6 B	74 K	$27.47	$2.04 M	Financial Services	Credit Services	United States
AngloGold Ashanti Limited AU	0.53%	$12 B	17 K	$24.68	$420.72 K	Basic Materials	Gold	United States
	0.52%	-	246 K
	0.51%	-	722 K
	0.50%	-	88 K
	0.49%	-	124 K
	0.49%	-	390
	0.47%	-	268 K
	0.43%	-	3156
Banco Santander (Brasil) SA BSBR	0.43%	$29 B	30 K	$3.91	$117.90 K	Financial Services	Banks - Regional	Brazil
Banco Bradesco SA BBD	0.40%	$20 B	45 K	$1.86	$83.87 K	Financial Services	Banks - Regional	Brazil
Itaú Unibanco Holding SA ITUB	0.37%	$48 B	35 K	$4.87	$172.87 K	Financial Services	Banks - Regional	Brazil
	0.37%	-	14 K
	0.35%	-	115 K
	0.34%	-	52 K
	0.33%	-	90 K
	0.33%	-	997 K
	0.33%	-	2 M
	0.32%	-	276 K
	0.30%	-	152 K
	0.29%	-	2 M
	0.29%	-	167 K
Tenneco TEN	0.29%	$513 M	1420	$17.40	$24.71 K	Energy	Oil & Gas Midstream	Greece
	0.28%	-	39 K
TE Connectivity TEL	0.28%	$43 B	6344	$142.83	$906.11 K	Technology	Electronic Components	Ireland
Mobile TeleSystems Public Joint Stock Company	0.26%	-	157 K
	0.25%	-	2 M
	0.24%	-	31 K
	0.24%	-	13 K
NYLI Healthy Hearts ETF HART	0.23%	-	76 K	$29.30	$2.22 M
	0.21%	-	18 K
	0.20%	-	1 M
	0.20%	-	45 K
PepsiCo PEP	0.20%	$206 B	26 K	$150.03	$3.95 M	Consumer Defensive	Non-Alcoholic Beverages	United States
	0.19%	-	23 K
	0.18%	-	9324
	0.17%	-	188 K
	0.15%	-	16 K
MRC Global MRC	0.15%	$1 B	1368	$12.89	$17.63 K	Energy	Oil & Gas Equipment & Services	United States
Clough Global Opportunities Fund GLO	0.14%	-	2225	$5.23	$11.64 K	Financial Services	Asset Management	United States
	0.13%	-	30 K
	0.13%	-	114 K
	0.12%	-	23 K
	0.08%	-	3330
Compañía Cervecerías Unidas SA CCU	0.02%	$2 B	719	$11.13	$8002.47	Consumer Defensive	Brewers	Chile
	0.02%	-	1449
	0.01%	-	2178
CEMEX SAB de CV CX	0.01%	$8 B	609	$5.70	$3471.30	Basic Materials	Building Materials	Mexico

FRDM ETF Holdings

All holdings

Taiwan Semiconductor Manufacturing Company Limited

Adams Natural Resources Fund

JPMorgan BetaBuilders Canada ETF

DNP Select Income Fund

Sociedad Química y Minera de Chile SA

Cedar Realty Trust

Cooper-Standard Holdings

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Fisker

SM Energy

IQ Real Return ETF

Vail Resorts

Fomento Economico Mexicano SAB de CV

Abrdn Income Credit Strategies Fund

Associated Capital

Gold Fields Limited

SLM

AngloGold Ashanti Limited

Banco Santander (Brasil) SA

Banco Bradesco SA

Itaú Unibanco Holding SA

Tenneco

TE Connectivity

Mobile TeleSystems Public Joint Stock Company

NYLI Healthy Hearts ETF

PepsiCo

MRC Global

Clough Global Opportunities Fund

Compañía Cervecerías Unidas SA

CEMEX SAB de CV

Holding types

Countries

Sectors