Total Holdings
45
As of Oct 4, 2026
Free Markets ETF
FMKTNYSEARCAFree MarketEquity
$21.18Today:- (-)1Y −7.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.38M
- Expense ratio
- 0.76%
- Dividend yield
- 2.16%
- Holdings
- 45
- 52-week range
- $19.55$24.45
- Volume (live)
- -
- Avg. volume (3M)
- 2.35K
FMKT ETF Holdings: Free Markets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.1%
Share of fund assets
Assets (AUM)
$11.38M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 45 FMKT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Archer-Daniels-Midland Company | Stock | 5.35% |
| 2 |  | Oracle Corporation | Stock | 5.27% |
| 3 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 5.21% |
| 4 |  | Welltower Inc. | Stock | 5.01% |
| 5 |  | EMCOR Group, Inc. | Stock | 4.73% |
| 6 |  | Interactive Brokers Group, Inc | Stock | 4.60% |
| 7 |  | Microsoft Corporation | Stock | 4.25% |
| 8 |  | Biogen Inc. | Stock | 4.00% |
| 9 |  | Howmet Aerospace Inc | Stock | 3.98% |
| 10 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.73% |
| 11 |  | Intel Corporation | Stock | 3.45% |
| 12 |  | Circle Internet Group, Inc. | Stock | 3.29% |
| 13 | NMFQS:FGXXX | - | Cash | 3.19% |
| 14 |  | The Blackstone Group Inc | Stock | 3.08% |
| 15 |  | Citizens Financial Group, Inc | Stock | 3.04% |
| 16 |  | Deere & Company | Stock | 3.00% |
| 17 |  | Palantir Technologies Inc. | Stock | 2.92% |
| 18 |  | Applied Industrial Technologies, Inc. | Stock | 2.88% |
| 19 |  | U.S. Bancorp | Stock | 2.61% |
| 20 |  | The Williams Companies, Inc | Stock | 2.58% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 2.54% |
| 22 |  | KeyCorp | Stock | 2.33% |
| 23 |  | Eaton Corporation plc | Stock | 2.18% |
| 24 |  | Caretrust Inc | Stock | 2.00% |
| 25 |  | Tractor Supply Company | Stock | 1.93% |
| 26 |  | Cognex Corporation | Stock | 1.91% |
| 27 |  | Abbott Laboratories | Stock | 1.86% |
| 28 |  | Northrop Grumman Corporation | Stock | 1.83% |
| 29 |  | Tyler Technologies, Inc | Stock | 1.77% |
| 30 |  | Boston Scientific Corporation | Stock | 1.70% |
| 31 |  | Comfort Systems USA, Inc | Stock | 1.59% |
| 32 |  | The Ensign Group, Inc | Stock | 1.36% |
| 33 |  | TechnipFMC plc | Stock | 1.12% |
| 34 |  | Baker Hughes Company | Stock | 1.03% |
| 35 |  | Cencora, Inc. | Stock | 0.95% |
| 36 |  | The Timken Company | Stock | 0.93% |
| 37 |  | Quanta Services, Inc | Stock | 0.87% |
| 38 |  | Archer Aviation Inc | Stock | 0.52% |
| 39 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.52% |
| 40 |  | Nuscale Power Corp | Stock | 0.51% |
| 41 | NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.50% |
| 42 |  | FedEx Corporation | Stock | 0.48% |
| 43 | OTCQB:FNMA | Federal National Mortgage Association | Stock | 0.47% |
| 44 |  | Tilray, Inc | Stock | 0.44% |
| 45 |  | Joby Aviation | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Free Markets ETF Holdings
What are the top holdings in FMKT?
As of Oct 4, 2026, Free Markets ETF (FMKT) holds 45 securities. The largest are Archer-Daniels-Midland Company (5.35%), Oracle Corporation (5.27%), Robinhood Markets, Inc. Class A Common Stock (5.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FMKT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.1% of FMKT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FMKT's sector allocation?
The Sector Allocation chart shows how FMKT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMKT invest in?
FMKT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMKT ETF?
FMKT's diversification can be assessed by reviewing its 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.