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Free Markets ETF (FMKT) Holdings

$21.91 +0.10 (+0.46%)
As of 07/18/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    191.0%
  • United Kingdom
    5.5%
  • Cayman Islands
    3.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    42.7%
  • Industrials
    40.7%
  • Materials
    17.3%
  • Health Care
    16.6%
  • Energy
    15.4%
  • Utilities
    15.0%
  • Consumer Discretionary
    11.1%
  • Electrical Equipment
    6.2%
  • Consumer Staples
    5.9%
  • Information Technology
    4.3%
  • Communications
    4.0%
  • Real Estate
    3.9%
  • Technology
    1.9%

Industry Exposure

  • Capital Markets
    24.1%
  • Aerospace & Defense
    21.7%
  • Banks
    13.8%
  • Metals & Mining
    13.5%
  • Utilities
    11.2%
  • Health Care Technology
    11.1%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Electrical Equipment
    8.7%
  • Construction & Engineering
    7.8%
  • Hotels, Restaurants & Leisure
    7.5%
  • Software
    6.1%
  • Real Estate Management & Development
    5.7%
  • Energy Equipment & Services
    5.5%
  • Health Care Providers & Services
    5.4%
  • Road & Rail
    5.4%
  • Media
    4.0%
  • Consumer Staples Distribution
    3.8%
  • Chemicals
    3.8%
  • Electric Utilities
    3.7%
  • Diversified Consumer Services
    3.6%
  • Passenger Airlines
    3.2%
  • Distributors
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    21.7%
  • Investment Banking & Brokerage
    14.6%
  • Health Care Distributors
    11.1%
  • Diversified Banks
    9.8%
  • Precious Metals & Minerals
    9.6%
  • Security & Alarm Services
    9.5%
  • Electric Utilities
    9.5%
  • Heavy Electrical Equipment
    8.7%
  • Specialized Consumer Services
    7.8%
  • REIT
    7.7%
  • Oil & Gas Exploration & Production
    6.1%
  • Restaurants
    5.5%
  • Oil & Gas Equipment & Services
    5.5%
  • Independent Power Producers & Energy Traders
    5.4%
  • Health Care Facilities
    5.4%
  • Trucking
    5.4%
  • Application Software
    4.3%
  • Regional Banks
    4.1%
  • Publishing & Broadcasting
    4.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Steel
    3.9%
  • Food Retail
    3.8%
  • Specialty Chemicals
    3.8%
  • Education Services
    3.6%
  • Passenger Airlines
    3.2%
  • Food Distributors
    2.0%
  • Leisure Facilities
    2.0%
  • Systems Software
    1.9%
  • Thrifts & Mortgage Finance
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:FMKT) was last updated on 7/20/2025 by MarketBeat.com Staff
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