The Free Markets ETF (FMKT) has 44 holdings, with US DOLLARS, Archer Daniels Midland, and Robinhood Markets among its largest positions. The top 25 FMKT holdings ordered by weight make up 91.10% 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 96.5%, followed by Ireland at 2.1%.
FMKT Currency Exposure
FMKT is exclusively exposed to USD.
FMKT Sector Exposure
FMKT's largest sector exposure is Financials at 25.1%, followed by Industrials at 23.1%.
FMKT Industry Exposure
FMKT's largest industry exposure is Software at 14.4%, followed by Capital Markets at 12.9%.
Construction & Engineering
Real Estate Management & Development
FMKT Sub-Industry Exposure
FMKT's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Investment Banking & Brokerage at 9.7%.
Investment Banking & Brokerage
Specialized Consumer Services
Electrical Components & Equipment
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