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Free Markets ETF (FMKT) Holdings List

$22.30 -0.14 (-0.62%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$22.31 +0.01 (+0.03%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FMKT hold?

The Free Markets ETF (FMKT) top stock holdings include Archer Daniels Midland, Robinhood Markets, and Welltower. The top 25 FMKT holdings ordered by weight make up 82.09% of the total fund. FMKT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete FMKT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$82.08
-0.3%
5.58%7,491
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
5.17%5,250
3
Welltower Inc. stock logo
WELL
Welltower
$229.86
-0.2%
5.04%2,496
4
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
4.78%3,833
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.56
-0.3%
4.68%5,983
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$753.25
-0.4%
4.49%695
7
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.08%937
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$228.83
+1.5%
3.98%2,031
9
Biogen Inc. stock logo
BIIB
Biogen
$227.53
+1.0%
3.80%2,029
10
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$91.71
-3.0%
3.39%4,042
11First American Government Obligs XN/A3.33%386,339
12
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$64.61
-1.3%
3.12%5,130
13
Blackstone Inc. stock logo
BX
Blackstone
$119.19
-3.9%
3.00%2,717
14
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.72%3,249
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.46
-1.6%
2.67%4,947
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$333.93
+1.3%
2.64%959
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
2.60%1,739
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$224.06
-1.7%
2.58%1,235
19
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.07
+0.1%
2.50%4,032
20
KeyCorp stock logo
KEY
KeyCorp
$20.23
-1.2%
2.39%12,657
21
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$37.13
-0.8%
1.98%6,017
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.17
-1.0%
1.91%564
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$514.47
+0.9%
1.90%418
24
Tractor Supply Company stock logo
TSCO
Tractor Supply
$32.29
-1.7%
1.89%6,471
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$332.94
+0.6%
1.87%602

FMKT Geographic Exposure

FMKT's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.1%.

  • United States
    96.5%
  • Ireland
    2.1%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.3%

FMKT Currency Exposure

FMKT is exclusively exposed to USD.

  • USD
    89.3%

FMKT Sector Exposure

FMKT's largest sector exposure is Financials at 26.1%, followed by Industrials at 23.0%.

  • Financials
    26.1%
  • Industrials
    23.0%
  • Technology
    16.8%
  • Health Care
    9.9%
  • Consumer Staples
    5.3%
  • Real Estate
    4.9%
  • Energy
    4.4%
  • Consumer Discretionary
    1.8%
  • Materials
    0.4%

FMKT Industry Exposure

FMKT's largest industry exposure is Capital Markets at 13.8%, followed by Software at 13.4%.

  • Capital Markets
    13.8%
  • Software
    13.4%
  • Banks
    10.0%
  • Construction & Engineering
    7.0%
  • Real Estate Management & Development
    6.9%
  • Food Products
    5.3%
  • Aerospace & Defense
    4.8%
  • Electrical Equipment
    4.3%
  • Machinery
    3.9%
  • Biotechnology
    3.9%
  • Other
    19.4%

FMKT Sub-Industry Exposure

FMKT's largest sub-industry exposure is Investment Banking & Brokerage at 10.3%, followed by Diversified Banks at 10.0%.

  • Investment Banking & Brokerage
    10.3%
  • Diversified Banks
    10.0%
  • Systems Software
    8.9%
  • REIT
    6.9%
  • Specialized Consumer Services
    6.1%
  • Agricultural Products
    5.3%
  • Aerospace & Defense
    4.8%
  • Application Software
    4.5%
  • Biotechnology
    3.9%
  • Electrical Components & Equipment
    3.9%
  • Other
    28.2%

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MarketBeat tracks Free Markets ETF holdings and portfolio composition, last updated on 9/17/2026.
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