The Free Markets ETF (FMKT) top stock holdings include Evergy, Welltower, and Archer Daniels Midland. The top 25 FMKT holdings ordered by weight make up 84.60% 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
FMKT Geographic Exposure
FMKT's largest geographic exposure is United States at 192.9%, followed by Ireland at 4.1%.
FMKT Currency Exposure
FMKT is exclusively exposed to USD.
FMKT Sector Exposure
FMKT's largest sector exposure is Financials at 56.3%, followed by Industrials at 48.5%.
FMKT Industry Exposure
FMKT's largest industry exposure is Capital Markets at 24.9%, followed by Banks at 22.4%.
Real Estate Management & Development
Construction & Engineering
Oil, Gas & Consumable Fuels
FMKT Sub-Industry Exposure
FMKT's largest sub-industry exposure is Diversified Banks at 22.4%, followed by Electric Utilities at 20.5%.
Investment Banking & Brokerage
Specialized Consumer Services
Electrical Components & Equipment
FMKT Coupon Exposure
FMKT's largest coupon exposure is 2-4 at 3.8%.
FMKT Maturity Exposure
FMKT's largest maturity exposure is 5-10 at 3.8%.
