Free Markets ETF (FMKT) Holdings List

$22.33 +0.04 (+0.18%)

As of 04:10 PM Eastern

What stocks does FMKT hold?

The Free Markets ETF (FMKT) top stock holdings include Uranium Energy, Citizens Financial Group, and Blackstone. The top 25 FMKT holdings ordered by weight make up 63.38% of the total fund. FMKT is an equity fund in the strategy category that invests in publicly traded companies, 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	UEC Uranium Energy	$14.50 -2.2%	3.48%	32,461
2	CFG Citizens Financial Group	$64.34 +1.2%	3.28%	7,026
3	BX Blackstone	$122.78 -0.3%	3.25%	3,710
4	IBKR Interactive Brokers Group	$83.91 +2.7%	3.25%	5,971
5	KEY KeyCorp	$21.86 +0.9%	3.21%	20,356
6	FNMA Fannie Mae	$8.06 -7.1%	2.91%	58,625
7	WMB Williams Companies	$76.09 +0.9%	2.89%	5,623
8	JOBY Joby Aviation	$8.69 -1.9%	2.59%	42,608
9	ORCL Oracle	$185.42 +2.8%	2.59%	2,049
10	MSFT Microsoft	$411.29 -0.6%	2.56%	859
Get the Latest News and Ratings for FMKT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Free Markets ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SMR NuScale Power	$11.87 -2.5%	2.54%	27,870
12	PLTR Palantir Technologies	$135.91 -6.9%	2.53%	2,496
13	NXST Nexstar Media Group	$199.14 0.0%	2.47%	1,680
14	CRCL Circle Internet Group	$114.07 -4.6%	2.44%	3,408
15	EME EMCOR Group	$933.23 +2.5%	2.43%	389
16	HLNE Hamilton Lane	$92.41 +1.4%	2.43%	3,282
17	PANW Palo Alto Networks	$183.98 -0.3%	2.13%	1,719
18	COIN Coinbase Global	$197.75 -2.6%	2.13%	1,504
19	CSCO Cisco Systems	$94.30 +1.8%	2.10%	3,305
20	HOOD Robinhood Markets	$77.03 +0.6%	2.07%	3,456
21	PWR Quanta Services	$771.41 +1.9%	2.06%	453
22	AEP American Electric Power	$137.04 +1.8%	2.03%	2,096
23	FDX FedEx	$362.58 +1.3%	2.02%	718
24	TSN Tyson Foods	$68.42 -0.5%	2.02%	4,322
25	DUK Duke Energy	$127.63 +0.1%	1.97%	2,143

FMKT Geographic Exposure

FMKT's largest geographic exposure is United States at 97.6%, followed by Cayman Islands at 1.9%.

United States
97.6%
Cayman Islands
1.9%
United Kingdom
0.6%

FMKT Currency Exposure

FMKT is exclusively exposed to USD.

USD
100.0%

FMKT Sector Exposure

FMKT's largest sector exposure is Financials at 33.9%, followed by Industrials at 17.8%.

Financials
33.9%
Industrials
17.8%
Technology
14.4%
Health Care
6.3%
Utilities
5.3%
Energy
4.9%
Consumer Staples
3.7%
Communications
2.3%
Materials
2.0%
Real Estate
1.5%
Other
0.7%

FMKT Industry Exposure

FMKT's largest industry exposure is Capital Markets at 19.1%, followed by Software at 10.8%.

Capital Markets
19.1%
Software
10.8%
Banks
9.1%
Construction & Engineering
6.9%
Utilities
5.3%
Aerospace & Defense
5.3%
Oil, Gas & Consumable Fuels
4.4%
Food Products
3.7%
Biotechnology
3.6%
Real Estate Management & Development
3.4%
Other
21.2%

FMKT Sub-Industry Exposure

FMKT's largest sub-industry exposure is Diversified Banks at 9.1%, followed by Asset Management & Custody Banks at 8.4%.

Diversified Banks
9.1%
Asset Management & Custody Banks
8.4%
Systems Software
7.3%
Electric Utilities
5.3%
Aerospace & Defense
5.3%
Investment Banking & Brokerage
5.3%
Specialized Consumer Services
4.5%
Biotechnology
3.6%
Application Software
3.5%
REIT
3.4%
Other
35.6%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Free Markets ETF (FMKT) Holdings List