Total Holdings
50
Portfolio diversification across 50 positions
FMKT
(NYSEARCA)Free Markets ETF
$21.94-- (--)
Loading... - Market loading
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
$17.37M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.72% |
| 2 | N NMFQS:FGXXX | - | Cash | 5.68% |
| 3 |  | Nexstar Media Group, Inc. | Stock | 3.48% |
| 4 |  | The Williams Companies, Inc. | Stock | 3.40% |
| 5 |  | Peabody Energy Corporation | Stock | 3.39% |
| 6 |  | Biogen Inc. | Stock | 3.34% |
| 7 |  | Citizens Financial Group, Inc. | Stock | 3.30% |
| 8 |  | KeyCorp | Stock | 3.27% |
| 9 |  | Uranium Energy Corp. | Stock | 3.21% |
| 10 |  | Interactive Brokers Group, Inc. | Stock | 3.14% |
| 11 |  | McKesson Corporation | Stock | 2.96% |
| 12 |  | Fox Corporation | Stock | 2.77% |
| 13 |  | Blackstone Inc. | Stock | 2.76% |
| 14 |  | Dominion Energy, Inc. | Stock | 2.69% |
| 15 |  | Johnson & Johnson | Stock | 2.53% |
| 16 |  | Comfort Systems USA, Inc | Stock | 2.53% |
| 17 |  | Palantir Technologies Inc | Stock | 2.47% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 2.47% |
| 19 |  | FedEx Corporation | Stock | 2.47% |
| 20 |  | The Southern Company | Stock | 2.45% |
| 21 | F FNMA | Federal National Mortgage Association Fannie Mae | Stock | 2.37% |
| 22 |  | Eli Lilly and Company | Stock | 2.33% |
| 23 |  | EMCOR Group, Inc. | Stock | 2.30% |
| 24 |  | iShares Bitcoin Trust | Cash | 2.24% |
| 25 |  | CareTrust REIT, Inc. | Stock | 2.21% |
| 26 |  | Howmet Aerospace Inc | Stock | 2.19% |
| 27 |  | Quanta Services, Inc. | Stock | 2.16% |
| 28 |  | Universal Health Services, Inc | Stock | 2.15% |
| 29 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.10% |
| 30 |  | Joby Aviation, Inc. | Stock | 2.08% |
| 31 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 2.06% |
| 32 |  | Constellation Energy Corporation | Stock | 2.05% |
| 33 |  | American Electric Power Company, Inc. | Stock | 2.05% |
| 34 |  | Tyson Foods, Inc. | Stock | 2.03% |
| 35 |  | Pilgrim's Pride Corporation | Stock | 2.01% |
| 36 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 2.00% |
| 37 |  | Duke Energy Corporation | Stock | 1.95% |
| 38 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 1.68% |
| 39 |  | Welltower Inc | Stock | 1.63% |
| 40 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.58% |
| 41 |  | Vistra Corp | Stock | 1.50% |
| 42 |  | CVS Health Corporation | Stock | 1.48% |
| 43 |  | Archer Aviation Inc | Stock | 1.42% |
| 44 |  | Palo Alto Networks Inc | Stock | 1.34% |
| 45 |  | General Dynamics Corporation | Stock | 1.29% |
| 46 |  | Circle Internet Group, Inc. | Stock | 1.19% |
| 47 |  | Cardinal Health, Inc | Stock | 1.03% |
| 48 |  | NACCO Industries Inc | Stock | 1.02% |
| 49 |  | Doximity, Inc. | Stock | 1.00% |
| 50 |  | Cencora, Inc. | Stock | 0.87% |