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Free Markets ETF (FMKT) Holdings

$21.75 -0.16 (-0.73%)
As of 08/29/2025 04:10 PM Eastern

Top 25 FMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.69
+2.0%
4.13%63,432
2
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$204.53
+1.7%
3.69%2,849
3
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
3.57%2,924
4
Doximity, Inc. stock logo
DOCS
Doximity
$67.94
-0.7%
3.37%7,890
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.88
-0.2%
3.36%9,314
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52.30
+0.3%
3.31%10,158
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.60
-3.0%
3.26%834
8
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$17.39
+3.3%
3.04%28,895
9
DoorDash, Inc. stock logo
DASH
DoorDash
$245.25
-0.8%
3.03%1,962
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.24
-0.9%
2.96%7,620
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.03
+0.3%
2.96%4,578
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.98
-3.6%
2.95%1,485
13
Southern Company (The) stock logo
SO
Southern
$92.34
+0.1%
2.95%5,035
14
CME Group Inc. stock logo
CME
CME Group
$266.51
-0.1%
2.91%1,716
15
KeyCorp stock logo
KEY
KeyCorp
$19.38
+0.2%
2.77%22,754
16
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.75
+0.7%
2.73%12,193
17
McKesson Corporation stock logo
MCK
McKesson
$686.44
+0.8%
2.63%614
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,400.77
+0.2%
2.60%297
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
2.59%582
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
2.55%2,594
21
NewMarket Corporation stock logo
NEU
NewMarket
$826.87
+0.3%
2.26%438
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.40
-0.2%
2.25%10,354
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
2.21%565
24First American Government Obligations FundN/A2.14%341,455
25
Fannie Mae stock logo
FNMA
Fannie Mae
$11.29
+0.4%
2.06%29,230

Geographic Exposure

  • United States
    198.2%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    52.9%
  • Industrials
    28.8%
  • Utilities
    25.9%
  • Energy
    12.9%
  • Materials
    12.8%
  • Information Technology
    11.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.0%
  • Communications
    7.2%
  • Electrical Equipment
    6.6%
  • Consumer Staples
    5.7%
  • Real Estate
    3.9%
  • Technology
    1.9%

Industry Exposure

  • Banks
    22.8%
  • Capital Markets
    21.5%
  • Utilities
    19.9%
  • Software
    13.8%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Aerospace & Defense
    12.5%
  • Construction & Engineering
    9.8%
  • Metals & Mining
    8.3%
  • Electrical Equipment
    8.2%
  • Media
    7.2%
  • Real Estate Management & Development
    6.3%
  • Hotels, Restaurants & Leisure
    6.1%
  • Electric Utilities
    5.9%
  • Health Care Technology
    5.2%
  • Chemicals
    4.5%
  • Diversified Financial Services
    4.1%
  • Consumer Staples Distribution
    3.5%
  • Road & Rail
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.7%
  • Food Products
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Specialty Retail
    1.9%
  • Passenger Airlines
    1.7%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Electric Utilities
    14.8%
  • Aerospace & Defense
    12.5%
  • Investment Banking & Brokerage
    11.9%
  • Application Software
    11.9%
  • Specialized Consumer Services
    9.8%
  • Security & Alarm Services
    9.6%
  • REIT
    8.3%
  • Precious Metals & Minerals
    8.3%
  • Heavy Electrical Equipment
    8.2%
  • Independent Power Producers & Energy Traders
    7.2%
  • Publishing & Broadcasting
    7.2%
  • Oil & Gas Storage & Transportation
    6.8%
  • Coal & Consumable Fuels
    6.1%
  • Restaurants
    6.1%
  • Regional Banks
    5.4%
  • Health Care Distributors
    5.2%
  • Specialty Chemicals
    4.5%
  • Thrifts & Mortgage Finance
    4.1%
  • Multi-Utilities
    3.9%
  • Food Retail
    3.5%
  • Trucking
    3.3%
  • Health Care Supplies
    3.0%
  • Health Care Services
    2.7%
  • Packaged Foods & Meats
    2.2%
  • Home Improvement Retail
    1.9%
  • Systems Software
    1.9%
  • Passenger Airlines
    1.7%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:FMKT) was last updated on 9/1/2025 by MarketBeat.com Staff
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