Free Markets ETF (FMKT) Holdings List

$23.00 +0.56 (+2.50%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$23.01 +0.01 (+0.03%)

As of 04:01 AM Eastern

What stocks does FMKT hold?

The Free Markets ETF (FMKT) top stock holdings include Archer Daniels Midland, Oracle, and Welltower. The top 25 FMKT holdings ordered by weight make up 81.75% 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

Rank	Company	Current Price	Weight	Shares Held
1	ADM Archer Daniels Midland	$84.57 -0.9%	5.02%	7,491
2	ORCL Oracle	$154.50 +6.0%	5.01%	3,833
3	WELL Welltower	$240.90 +1.0%	4.89%	2,496
4	EME EMCOR Group	$740.31 +0.8%	4.83%	695
5	HWM Howmet Aerospace	$260.50 +3.0%	4.80%	2,031
6	IBKR Interactive Brokers Group	$92.95 +4.3%	4.57%	5,983
7	HOOD Robinhood Markets	$124.72 +16.6%	4.36%	5,250
8	MSFT Microsoft	$510.12 +2.7%	3.89%	937
9	BIIB Biogen	$224.51 +0.8%	3.57%	2,029
10	BX Blackstone	$137.72 +0.7%	3.39%	2,717
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11	CFG Citizens Financial Group	$70.85 +1.5%	3.18%	5,130
12	First American Government Obligations Fund Class X	N/A	3.16%	377,739
13	AIT Applied Industrial Technologies	$322.12 +0.8%	2.87%	959
14	INTC Intel	$91.67 +1.8%	2.84%	3,249
15	USB U.S. Bancorp	$63.55 +1.2%	2.70%	4,947
16	PNC The PNC Financial Services Group	$244.94 +1.0%	2.63%	1,235
17	PLTR Palantir Technologies	$182.53 +7.7%	2.60%	1,739
18	CRCL Circle Internet Group	$103.08 +16.3%	2.55%	4,042
19	WMB Williams Companies	$74.11 -1.4%	2.46%	4,032
20	KEY KeyCorp	$22.12 +1.5%	2.43%	12,657
21	ETN Eaton	$396.47 +1.4%	2.14%	564
22	NOC Northrop Grumman	$527.98 +0.8%	2.01%	418
23	TSCO Tractor Supply	$34.60 -0.7%	1.96%	6,471
24	CTRE CareTrust REIT	$39.53 -0.1%	1.95%	6,017
25	ABT Abbott Laboratories	$108.81 -1.5%	1.94%	2,087

FMKT Geographic Exposure

FMKT's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

United States
96.5%
Ireland
1.9%
United Kingdom
1.2%
Cayman Islands
0.4%

FMKT Currency Exposure

FMKT is exclusively exposed to USD.

USD
90.0%

FMKT Sector Exposure

FMKT's largest sector exposure is Financials at 26.3%, followed by Industrials at 23.2%.

Financials
26.3%
Industrials
23.2%
Technology
15.7%
Health Care
10.1%
Consumer Staples
5.5%
Real Estate
5.1%
Energy
4.8%
Consumer Discretionary
1.9%
Materials
0.5%

FMKT Industry Exposure

FMKT's largest industry exposure is Software at 13.2%, followed by Capital Markets at 13.1%.

Software
13.2%
Capital Markets
13.1%
Banks
10.7%
Real Estate Management & Development
7.1%
Aerospace & Defense
6.8%
Construction & Engineering
6.7%
Food Products
5.5%
Electrical Equipment
4.1%
Biotechnology
3.9%
Health Care Equipment & Supplies
3.8%
Other
18.3%

FMKT Sub-Industry Exposure

FMKT's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Investment Banking & Brokerage at 9.4%.

Diversified Banks
10.7%
Investment Banking & Brokerage
9.4%
Systems Software
8.8%
REIT
7.1%
Aerospace & Defense
6.8%
Specialized Consumer Services
5.9%
Agricultural Products
5.5%
Application Software
4.5%
Biotechnology
3.9%
Electrical Components & Equipment
3.7%
Other
27.1%

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MarketBeat tracks Free Markets ETF holdings and portfolio composition, last updated on 8/24/2026.

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Free Markets ETF (FMKT) Holdings List