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FDM ETF Holdings

Symbol Name Allocation Country Exchange
MOD Modine Manufacturing Company 1.94% US NYSE
COLL Collegium Pharmaceutical, Inc. 1.56% US NASDAQ
TITN Titan Machinery Inc. 1.37% US NASDAQ
HTBK Heritage Commerce Corp 1.31% US NASDAQ
RICK Rick's Cabaret International, Inc. 1.29% US NASDAQ
JBSS John B. Sanfilippo & Son, Inc. 1.21% US NASDAQ
FBMS The First Bancshares, Inc. 1.21% US NASDAQ
SXC SunCoke Energy, Inc. 1.20% US NYSE
TRST TrustCo Bank Corp NY 1.18% US NASDAQ
THR Thermon Group Holdings, Inc. 1.17% US NYSE
NWLI National Western Life Insurance Company 1.13% US NASDAQ
AMRK A-Mark Precious Metals, Inc. 1.11% US NASDAQ
OSBC Old Second Bancorp, Inc. 1.08% US NASDAQ
DENN Denny's Corporation 1.08% US NASDAQ
BBSI Barrett Business Services, Inc. 1.08% US NASDAQ
TBI TrueBlue, Inc. 1.08% US NYSE
DX Dynex Capital, Inc. 1.07% US NYSE
HAYN Haynes International, Inc. 1.05% US NASDAQ
CHS Chico's FAS, Inc. 1.00% US NYSE
KE Kimball Electronics, Inc. 1.00% US NASDAQ