The Free Markets ETF (FMKT) top stock holdings include Interactive Brokers Group, Williams Companies, and Citizens Financial Group. The top 25 FMKT holdings ordered by weight make up 61.31% 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 193.5%, followed by Cayman Islands at 4.4%.
FMKT Currency Exposure
FMKT is exclusively exposed to USD.
FMKT Sector Exposure
FMKT's largest sector exposure is Financials at 59.9%, followed by Industrials at 43.6%.
FMKT Industry Exposure
FMKT's largest industry exposure is Capital Markets at 30.4%, followed by Software at 24.3%.
Construction & Engineering
Oil, Gas & Consumable Fuels
Real Estate Management & Development
FMKT Sub-Industry Exposure
FMKT's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Systems Software at 16.5%.
Asset Management & Custody Banks
Investment Banking & Brokerage
Specialized Consumer Services
Oil & Gas Storage & Transportation
FMKT Coupon Exposure
FMKT's largest coupon exposure is 2-4 at 2.3%.
FMKT Maturity Exposure
FMKT's largest maturity exposure is 5-10 at 2.3%.
