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Free Markets ETF (FMKT) Holdings

$19.88 -0.16 (-0.80%)
As of 06/13/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    188.8%
  • United Kingdom
    6.4%
  • Liberia
    3.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    33.0%
  • Health Care
    27.6%
  • Industrials
    23.3%
  • Consumer Discretionary
    19.1%
  • Energy
    17.7%
  • Utilities
    15.9%
  • Materials
    15.8%
  • Electrical Equipment
    5.8%
  • Technology
    5.8%
  • Consumer Staples
    5.7%
  • Information Technology
    4.2%
  • Real Estate
    4.0%
  • Communications
    3.9%

Industry Exposure

  • Capital Markets
    23.1%
  • Health Care Providers & Services
    15.6%
  • Health Care Technology
    12.0%
  • Utilities
    12.0%
  • Metals & Mining
    11.9%
  • Hotels, Restaurants & Leisure
    11.4%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Software
    10.0%
  • Aerospace & Defense
    9.5%
  • Construction & Engineering
    7.8%
  • Energy Equipment & Services
    6.4%
  • Road & Rail
    6.0%
  • Banks
    5.9%
  • Real Estate Management & Development
    5.9%
  • Electrical Equipment
    5.8%
  • Automobiles
    4.1%
  • Chemicals
    3.9%
  • Electric Utilities
    3.9%
  • Media
    3.9%
  • Consumer Staples Distribution
    3.8%
  • Diversified Consumer Services
    3.7%
  • Equity Real Estate Investment
    2.0%
  • Distributors
    1.9%

SubIndustry Exposure

  • Investment Banking & Brokerage
    13.5%
  • Health Care Distributors
    12.0%
  • Oil & Gas Exploration & Production
    11.4%
  • Electric Utilities
    10.0%
  • Health Care Services
    9.7%
  • Security & Alarm Services
    9.6%
  • Aerospace & Defense
    9.5%
  • REIT
    7.9%
  • Precious Metals & Minerals
    7.9%
  • Specialized Consumer Services
    7.8%
  • Oil & Gas Equipment & Services
    6.4%
  • Trucking
    6.0%
  • Independent Power Producers & Energy Traders
    5.9%
  • Diversified Banks
    5.9%
  • Health Care Facilities
    5.9%
  • Heavy Electrical Equipment
    5.8%
  • Restaurants
    5.8%
  • Systems Software
    5.8%
  • Application Software
    4.2%
  • Automobile Manufacturers
    4.1%
  • Steel
    4.0%
  • Specialty Chemicals
    3.9%
  • Publishing & Broadcasting
    3.9%
  • Food Retail
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Education Services
    3.7%
  • Food Distributors
    1.9%
  • Leisure Facilities
    1.8%

Coupon Exposure

  • 4-6
    4.7%

Maturity Exposure

  • 5-10
    4.7%

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This page (NYSEARCA:FMKT) was last updated on 6/14/2025 by MarketBeat.com Staff
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