Free Markets ETF (FMKT) Holdings List

FMKT Geographic Exposure

FMKT's largest geographic exposure is United States at 96.9%, followed by Cayman Islands at 2.1%.

• United States

  96.9%
• Cayman Islands

  2.1%
• United Kingdom

  1.0%

FMKT Currency Exposure

FMKT is exclusively exposed to USD.

• USD

  100.0%

FMKT Sector Exposure

FMKT's largest sector exposure is Financials at 30.5%, followed by Industrials at 21.3%.

• Financials

  30.5%
• Industrials

  21.3%
• Technology

  17.2%
• Energy

  6.5%
• Utilities

  6.5%
• Consumer Staples

  4.3%
• Health Care

  3.1%
• Communications

  2.1%
• Real Estate

  1.5%
• Materials

  1.5%

FMKT Industry Exposure

FMKT's largest industry exposure is Capital Markets at 15.2%, followed by Software at 12.5%.

• Capital Markets

  15.2%
• Software

  12.5%
• Banks

  9.8%
• Aerospace & Defense

  6.8%
• Construction & Engineering

  6.5%
• Utilities

  6.5%
• Oil, Gas & Consumable Fuels

  5.5%
• Food Products

  4.3%
• Real Estate Management & Development

  3.4%
• Electrical Equipment

  3.1%
• Other

  21.1%

FMKT Sub-Industry Exposure

FMKT's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Systems Software at 8.6%.

• Diversified Banks

  9.8%
• Systems Software

  8.6%
• Aerospace & Defense

  6.8%
• Electric Utilities

  6.5%
• Investment Banking & Brokerage

  6.1%
• Asset Management & Custody Banks

  5.7%
• Specialized Consumer Services

  4.3%
• Application Software

  3.9%
• REIT

  3.4%
• Oil & Gas Storage & Transportation

  3.0%
• Other

  36.5%