Free Markets ETF (FMKT)
NYSEARCA: FMKT · Real-Time Price · USD
20.63
+0.03 (0.13%)
At close: Apr 1, 2026, 4:00 PM EDT
20.63
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT

FMKT Holdings Information

FMKT is an equity ETF with a total of 48 individual holdings. The top holdings are First American Government Obligations Fund stock at 11.75%, Peabody Energy at 4.07%, Fox Corporation at 3.37%, Uranium Energy at 3.22%, and The Williams Companies at 3.17%.

Total Holdings
48
Top 10 Percentage
40.84%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.25M
PE Ratio
21.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund11.75%1,674,066
2BTUPeabody Energy Corporation4.07%14,661
3FOXAFox Corporation3.37%8,122
4UECUranium Energy Corp.3.22%35,503
5WMBThe Williams Companies, Inc.3.17%6,145
6CFGCitizens Financial Group, Inc.3.12%7,680
7BIIBBiogen Inc.3.09%2,396
8BXBlackstone Inc.3.07%4,052
9KEYKeyCorp3.04%22,258
10IBKRInteractive Brokers Group, Inc.2.94%6,529
11NXSTNexstar Media Group, Inc.2.75%1,836
12JOBYJoby Aviation, Inc.2.65%46,598
13DDominion Energy, Inc.2.60%6,072
14TMOThermo Fisher Scientific Inc.2.46%741
15SMRNuScale Power Corporation2.20%30,480
16FNMAFederal National Mortgage Association Fannie Mae2.19%64,121
17EMEEMCOR Group, Inc.2.19%425
18DUKDuke Energy Corporation2.14%2,341
19TSNTyson Foods, Inc.2.12%4,724
20JNJJohnson & Johnson2.09%1,240
21AEPAmerican Electric Power Company, Inc.2.09%2,288
22CTRECareTrust REIT, Inc.1.96%7,506
23UHSUniversal Health Services, Inc.1.93%1,491
24PWRQuanta Services, Inc.1.91%495
25FDXFedEx Corporation1.89%784
Showing 25 of 48 holdings
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As of Mar 27, 2026