The Free Markets ETF (FMKT) top stock holdings include Oracle, Welltower, and Howmet Aerospace. The top 25 FMKT holdings ordered by weight make up 85.15% 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
FMKT Geographic Exposure
FMKT's largest geographic exposure is United States at 96.3%, 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 26.1%, followed by Industrials at 25.0%.
FMKT Industry Exposure
FMKT's largest industry exposure is Software at 13.2%, followed by Capital Markets at 12.8%.
Construction & Engineering
Real Estate Management & Development
Health Care Equipment & Supplies
FMKT Sub-Industry Exposure
FMKT's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Investment Banking & Brokerage at 8.9%.
Investment Banking & Brokerage
Specialized Consumer Services
Electrical Components & Equipment
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