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Free Markets ETF (FMKT) Holdings List

$22.03 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FMKT hold?

The Free Markets ETF (FMKT) top stock holdings include EMCOR Group, Interactive Brokers Group, and Evergy. The top 25 FMKT holdings ordered by weight make up 82.14% 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
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$774.63
0.0%
5.05%877
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.33
5.02%7,593
3
Evergy Inc. stock logo
EVRG
Evergy
$88.13
5.01%8,813
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$112.73
4.95%6,650
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$76.77
0.0%
4.91%9,495
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$270.59
+0.1%
4.91%2,565
7
Welltower Inc. stock logo
WELL
Welltower
$235.84
-0.1%
4.49%3,156
8
Oracle Corporation stock logo
ORCL
Oracle
$140.27
4.47%3,522
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$138.51
4.01%4,555
10
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.50%1,341
11
Biogen Inc. stock logo
BIIB
Biogen
$216.12
3.47%2,561
12
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$70.97
0.0%
3.00%6,502
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$330.88
+0.0%
2.82%1,211
14
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
2.57%5,110
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
2.51%6,277
16
KeyCorp stock logo
KEY
KeyCorp
$22.99
-0.1%
2.50%16,059
17
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$249.13
-0.1%
2.49%1,557
18
Blackstone Inc. stock logo
BX
Blackstone
$122.73
0.0%
2.46%2,882
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
2.05%1,036
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$398.94
+0.1%
2.05%704
21First American Government Obligations FundN/A2.02%292,658
22
Cognex Corporation stock logo
CGNX
Cognex
$67.80
2.00%4,389
23
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$118.71
+0.1%
1.98%2,095
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.95%2,201
25
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$41.71
-0.1%
1.95%7,627

FMKT Geographic Exposure

FMKT's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

  • United States
    96.7%
  • Ireland
    1.9%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.4%

FMKT Currency Exposure

FMKT is exclusively exposed to USD.

  • USD
    100.0%

FMKT Sector Exposure

FMKT's largest sector exposure is Financials at 28.3%, followed by Industrials at 23.8%.

  • Financials
    28.3%
  • Industrials
    23.8%
  • Technology
    12.1%
  • Utilities
    10.4%
  • Health Care
    5.2%
  • Real Estate
    5.1%
  • Consumer Staples
    5.0%
  • Energy
    4.9%
  • Materials
    0.5%

FMKT Industry Exposure

FMKT's largest industry exposure is Capital Markets at 12.8%, followed by Banks at 11.1%.

  • Capital Markets
    12.8%
  • Banks
    11.1%
  • Software
    10.6%
  • Utilities
    10.4%
  • Real Estate Management & Development
    7.3%
  • Construction & Engineering
    7.3%
  • Aerospace & Defense
    7.2%
  • Food Products
    5.0%
  • Electrical Equipment
    4.5%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Other
    15.2%

FMKT Sub-Industry Exposure

FMKT's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Electric Utilities at 10.4%.

  • Diversified Banks
    11.1%
  • Electric Utilities
    10.4%
  • Investment Banking & Brokerage
    9.9%
  • REIT
    7.3%
  • Aerospace & Defense
    7.2%
  • Systems Software
    7.0%
  • Specialized Consumer Services
    6.4%
  • Agricultural Products
    5.0%
  • Electrical Components & Equipment
    4.0%
  • Biotechnology
    3.8%
  • Other
    23.1%

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This page (NYSEARCA:FMKT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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