Total Holdings
54
Portfolio diversification across 54 positions
FMKT
(NYSEARCA)Free Markets ETF
$21.90-- (--)
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FMKT ETF Holdings: Free Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.45M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Free Market
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Interactive Brokers Group, Inc. | Stock | 3.87% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 3.43% |
| 3 |  | Citizens Financial Group, Inc. | Stock | 3.39% |
| 4 |  | Oracle Corporation | Stock | 3.37% |
| 5 |  | KeyCorp | Stock | 3.30% |
| 6 |  | The Williams Companies, Inc. | Stock | 3.00% |
| 7 |  | Cisco Systems, Inc | Stock | 2.99% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 2.58% |
| 9 |  | Blackstone Inc. | Stock | 2.58% |
| 10 |  | Microsoft Corporation | Stock | 2.56% |
| 11 |  | Palantir Technologies Inc | Stock | 2.46% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.43% |
| 13 | N NMFQS:FGXXX | - | Cash | 2.38% |
| 14 |  | Joby Aviation | Stock | 2.37% |
| 15 |  | Robinhood Markets, Inc. | Stock | 2.30% |
| 16 |  | Quanta Services, Inc. | Stock | 2.29% |
| 17 |  | EMCOR Group, Inc | Stock | 2.29% |
| 18 |  | American Electric Power Company, Inc. | Stock | 2.28% |
| 19 |  | Circle Internet Group, Inc. | Stock | 2.15% |
| 20 |  | Nexstar Media Group, Inc | Stock | 2.12% |
| 21 |  | Apollo Global Management, Inc. | Stock | 2.10% |
| 22 |  | Howmet Aerospace Inc. | Stock | 2.05% |
| 23 |  | Comfort Systems USA, Inc. | Stock | 2.03% |
| 24 |  | Biogen Inc. | Stock | 1.96% |
| 25 |  | Northrop Grumman Corporation | Stock | 1.95% |
| 26 |  | Nuscale Power Corp | Stock | 1.94% |
| 27 |  | Duke Energy Corporation | Stock | 1.91% |
| 28 |  | Intel Corporation | Stock | 1.90% |
| 29 |  | Hamilton Lane Incorporated | Stock | 1.89% |
| 30 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 1.89% |
| 31 |  | Caretrust Inc | Stock | 1.79% |
| 32 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.72% |
| 33 |  | Tyson Foods, Inc | Stock | 1.71% |
| 34 |  | Peabody Energy Corporation | Stock | 1.66% |
| 35 |  | FedEx Corporation | Stock | 1.64% |
| 36 |  | Archer Aviation Inc | Stock | 1.62% |
| 37 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 1.61% |
| 38 |  | CME Group Inc | Stock | 1.60% |
| 39 |  | Tyler Technologies, Inc | Stock | 1.51% |
| 40 |  | The PNC Financial Services Group, Inc | Stock | 1.50% |
| 41 |  | Evergy, Inc | Stock | 1.49% |
| 42 |  | U.S. Bancorp | Stock | 1.46% |
| 43 |  | Welltower Inc | Stock | 1.42% |
| 44 |  | BWX Technologies, Inc | Stock | 1.41% |
| 45 |  | Huntington Ingalls Industries, Inc | Stock | 1.33% |
| 46 |  | StepStone Group Inc | Stock | 1.33% |
| 47 |  | The Ensign Group, Inc | Stock | 1.25% |
| 48 |  | Baker Hughes Company | Stock | 1.03% |
| 49 |  | Deere & Company | Stock | 1.01% |
| 50 |  | TechnipFMC plc | Stock | 0.96% |
Frequently Asked Questions About Free Markets ETF Holdings
What are the top holdings in FMKT?
Free Markets ETF (FMKT) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMKT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMKT's holdings table to analyze concentration risk.
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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.