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Free Markets ETF (FMKT) Holdings

$22.04 +0.18 (+0.82%)
As of 08/8/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    197.9%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    45.7%
  • Industrials
    29.5%
  • Utilities
    23.9%
  • Materials
    13.8%
  • Energy
    12.9%
  • Health Care
    10.5%
  • Information Technology
    9.7%
  • Consumer Discretionary
    8.5%
  • Electrical Equipment
    6.7%
  • Consumer Staples
    5.9%
  • Communications
    4.0%
  • Real Estate
    3.9%
  • Technology
    1.7%

Industry Exposure

  • Capital Markets
    22.7%
  • Utilities
    17.6%
  • Banks
    16.9%
  • Aerospace & Defense
    13.0%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Software
    11.4%
  • Metals & Mining
    9.8%
  • Construction & Engineering
    9.4%
  • Electrical Equipment
    8.7%
  • Health Care Technology
    7.4%
  • Hotels, Restaurants & Leisure
    6.7%
  • Electric Utilities
    6.3%
  • Real Estate Management & Development
    6.1%
  • Media
    4.0%
  • Consumer Staples Distribution
    4.0%
  • Chemicals
    3.9%
  • Road & Rail
    3.2%
  • Health Care Providers & Services
    3.2%
  • Passenger Airlines
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Diversified Financial Services
    2.0%
  • Distributors
    1.9%
  • Specialty Retail
    1.8%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Aerospace & Defense
    13.0%
  • Investment Banking & Brokerage
    12.5%
  • Electric Utilities
    12.3%
  • Security & Alarm Services
    10.1%
  • Precious Metals & Minerals
    9.8%
  • Application Software
    9.7%
  • Specialized Consumer Services
    9.4%
  • Heavy Electrical Equipment
    8.7%
  • REIT
    8.1%
  • Independent Power Producers & Energy Traders
    7.5%
  • Health Care Distributors
    7.4%
  • Oil & Gas Storage & Transportation
    6.8%
  • Restaurants
    6.7%
  • Coal & Consumable Fuels
    6.2%
  • Multi-Utilities
    4.1%
  • Publishing & Broadcasting
    4.0%
  • Food Retail
    4.0%
  • Specialty Chemicals
    3.9%
  • Regional Banks
    3.7%
  • Trucking
    3.2%
  • Health Care Services
    3.2%
  • Passenger Airlines
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Food Distributors
    1.9%
  • Home Improvement Retail
    1.8%
  • Systems Software
    1.7%

Coupon Exposure

  • 4-6
    8.3%

Maturity Exposure

  • 5-10
    8.3%

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This page (NYSEARCA:FMKT) was last updated on 8/11/2025 by MarketBeat.com Staff
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