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Free Markets ETF (FMKT) Holdings

$24.08 +0.13 (+0.54%)
As of 04:10 PM Eastern

Top 25 FMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$34.86
+4.3%
4.84%27,254
2
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$15.66
+2.2%
3.68%49,715
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.35
-0.5%
3.39%9,396
4
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$197.91
+1.8%
3.35%2,922
5First American Government Obligations FundN/A3.33%586,195
6
Doximity, Inc. stock logo
DOCS
Doximity
$67.06
-0.7%
3.32%8,039
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$134.95
-4.1%
3.31%4,044
8
Vistra Corp. stock logo
VST
Vistra
$205.55
-1.9%
3.28%2,881
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.75
+3.0%
3.19%10,426
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.56
+2.3%
3.11%1,506
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.36
-1.6%
3.09%7,835
12
DoorDash, Inc. stock logo
DASH
DoorDash
$270.54
-1.1%
3.05%1,909
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$831.86
-1.7%
2.96%633
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$644.54
-0.6%
2.77%809
15
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$36.03
+4.3%
2.66%13,002
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.74
+1.4%
2.64%2,596
17
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$13.00
+1.8%
2.62%33,918
18
Southern Company (The) stock logo
SO
Southern
$99.80
+1.7%
2.46%4,538
19
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.55
+0.3%
2.43%6,965
20
Fannie Mae stock logo
FNMA
Fannie Mae
$10.33
-8.6%
2.41%34,652
21
McKesson Corporation stock logo
MCK
McKesson
$782.07
+1.6%
2.40%570
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$192.91
+1.5%
2.37%2,196
23
KeyCorp stock logo
KEY
KeyCorp
$18.04
+2.7%
2.37%22,582
24
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$18.08
+7.8%
2.26%20,329
25
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$134.70
-2.0%
2.17%2,576

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    17.3%
  • Utilities
    13.7%
  • Energy
    7.4%
  • Materials
    6.2%
  • Health Care
    5.8%
  • Information Technology
    5.5%
  • Consumer Discretionary
    4.0%
  • Communications
    3.3%
  • Electrical Equipment
    3.0%
  • Technology
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Utilities
    10.4%
  • Banks
    9.2%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Construction & Engineering
    7.1%
  • Software
    7.1%
  • Capital Markets
    6.2%
  • Aerospace & Defense
    4.9%
  • Metals & Mining
    4.4%
  • Electrical Equipment
    4.0%
  • Real Estate Management & Development
    3.3%
  • Electric Utilities
    3.3%
  • Media
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Passenger Airlines
    2.7%
  • Health Care Technology
    2.5%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.9%
  • Road & Rail
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Electric Utilities
    7.8%
  • Diversified Banks
    6.6%
  • Application Software
    5.5%
  • Investment Banking & Brokerage
    5.2%
  • Specialized Consumer Services
    5.1%
  • Aerospace & Defense
    4.9%
  • Precious Metals & Minerals
    4.4%
  • Heavy Electrical Equipment
    4.0%
  • Coal & Consumable Fuels
    4.0%
  • Independent Power Producers & Energy Traders
    3.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • REIT
    3.3%
  • Publishing & Broadcasting
    3.3%
  • Restaurants
    3.0%
  • Passenger Airlines
    2.7%
  • Regional Banks
    2.6%
  • Health Care Distributors
    2.5%
  • Multi-Utilities
    2.4%
  • Thrifts & Mortgage Finance
    2.2%
  • Construction & Engineering
    2.0%
  • Health Care Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Trucking
    1.6%
  • Systems Software
    1.5%
  • Health Care Supplies
    1.4%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%

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This page (NYSEARCA:FMKT) was last updated on 10/14/2025 by MarketBeat.com Staff
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