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Free Markets ETF (FMKT) Holdings

$23.15 -0.02 (-0.09%)
As of 09/22/2025 04:10 PM Eastern

Top 25 FMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$13.42
+8.7%
4.63%63,432
2
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$23.13
+1.8%
3.75%28,895
3
Vistra Corp. stock logo
VST
Vistra
$217.88
+3.1%
3.66%2,924
4
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$202.25
-3.2%
3.50%2,849
5
Doximity, Inc. stock logo
DOCS
Doximity
$72.42
-0.6%
3.46%7,890
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.21
+0.2%
3.35%9,314
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.89
+0.1%
3.30%4,578
8
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52.58
-1.8%
3.25%10,158
9
DoorDash, Inc. stock logo
DASH
DoorDash
$262.75
-1.0%
3.13%1,962
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$643.67
+3.1%
3.04%834
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.22
-1.2%
2.95%7,620
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$347.12
+4.9%
2.86%1,485
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$820.99
+2.9%
2.77%582
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.33
-1.7%
2.74%2,594
15
Southern Company (The) stock logo
SO
Southern
$92.37
+0.6%
2.74%5,035
16
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$36.06
-1.3%
2.66%12,193
17
CME Group Inc. stock logo
CME
CME Group
$261.08
-0.2%
2.66%1,716
18
KeyCorp stock logo
KEY
KeyCorp
$18.74
-1.8%
2.59%22,754
19
McKesson Corporation stock logo
MCK
McKesson
$697.05
-0.2%
2.53%614
20
Fannie Mae stock logo
FNMA
Fannie Mae
$12.55
-3.5%
2.38%29,230
21First American Government Obligations FundN/A2.28%382,923
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,295.31
+1.0%
2.28%297
23
NewMarket Corporation stock logo
NEU
NewMarket
$811.33
-0.6%
2.16%438
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.00
-1.0%
2.14%10,354
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.88
+3.6%
2.12%565

Geographic Exposure

  • United States
    198.1%
  • Cayman Islands
    1.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    52.4%
  • Industrials
    27.9%
  • Utilities
    25.1%
  • Energy
    14.2%
  • Materials
    13.6%
  • Information Technology
    12.4%
  • Health Care
    11.2%
  • Consumer Discretionary
    8.3%
  • Communications
    7.0%
  • Electrical Equipment
    6.1%
  • Consumer Staples
    5.3%
  • Real Estate
    3.6%
  • Technology
    1.9%

Industry Exposure

  • Banks
    22.0%
  • Capital Markets
    21.4%
  • Utilities
    19.3%
  • Software
    14.3%
  • Oil, Gas & Consumable Fuels
    14.2%
  • Aerospace & Defense
    11.8%
  • Construction & Engineering
    9.8%
  • Metals & Mining
    9.3%
  • Electrical Equipment
    7.6%
  • Media
    7.0%
  • Hotels, Restaurants & Leisure
    6.3%
  • Real Estate Management & Development
    6.1%
  • Electric Utilities
    5.7%
  • Health Care Technology
    5.1%
  • Diversified Financial Services
    4.8%
  • Chemicals
    4.3%
  • Consumer Staples Distribution
    3.5%
  • Health Care Providers & Services
    3.3%
  • Road & Rail
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Specialty Retail
    2.0%
  • Food Products
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Passenger Airlines
    1.6%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Electric Utilities
    14.0%
  • Investment Banking & Brokerage
    12.5%
  • Application Software
    12.4%
  • Aerospace & Defense
    11.8%
  • Specialized Consumer Services
    9.8%
  • Precious Metals & Minerals
    9.3%
  • Security & Alarm Services
    8.9%
  • REIT
    7.9%
  • Heavy Electrical Equipment
    7.6%
  • Coal & Consumable Fuels
    7.5%
  • Independent Power Producers & Energy Traders
    7.3%
  • Publishing & Broadcasting
    7.0%
  • Oil & Gas Storage & Transportation
    6.7%
  • Restaurants
    6.3%
  • Regional Banks
    5.3%
  • Health Care Distributors
    5.1%
  • Thrifts & Mortgage Finance
    4.8%
  • Specialty Chemicals
    4.3%
  • Multi-Utilities
    3.7%
  • Food Retail
    3.5%
  • Health Care Services
    3.3%
  • Trucking
    3.1%
  • Health Care Supplies
    2.8%
  • Home Improvement Retail
    2.0%
  • Systems Software
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Passenger Airlines
    1.6%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:FMKT) was last updated on 9/23/2025 by MarketBeat.com Staff
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