Free Markets ETF (FMKT)
NYSEARCA: FMKT · Real-Time Price · USD
21.27
+0.04 (0.20%)
At close: Mar 11, 2026, 4:00 PM EDT
21.27
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT

FMKT Holdings Information

FMKT is an equity ETF with a total of 47 individual holdings. The top holdings are First American Government Obligations Fund stock at 11.14%, Peabody Energy at 3.27%, Uranium Energy at 3.22%, Fox Corporation at 3.22%, and Joby Aviation at 3.13%.

Total Holdings
47
Top 10 Percentage
39.03%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.93M
PE Ratio
22.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund11.14%1,782,131
2BTUPeabody Energy Corporation3.27%15,706
3UECUranium Energy Corp.3.22%38,038
4FOXAFox Corporation3.22%8,702
5JOBYJoby Aviation, Inc.3.13%49,923
6NXSTNexstar Media Group, Inc.3.03%1,966
7BIIBBiogen Inc.3.02%2,566
8WMBThe Williams Companies, Inc.3.01%6,580
9BXBlackstone Inc.3.00%4,337
10CFGCitizens Financial Group, Inc.3.00%8,225
11IBKRInteractive Brokers Group, Inc.2.95%6,994
12KEYKeyCorp2.93%23,843
13FNMAFederal National Mortgage Association Fannie Mae2.67%68,701
14DDominion Energy, Inc.2.56%6,502
15TMOThermo Fisher Scientific Inc.2.52%791
16SMRNuScale Power Corporation2.48%32,655
17DUKDuke Energy Corporation2.05%2,506
18EMEEMCOR Group, Inc.2.04%455
19AEPAmerican Electric Power Company, Inc.2.02%2,448
20JNJJohnson & Johnson2.01%1,325
21HOODRobinhood Markets, Inc.2.01%4,045
22CTRECareTrust REIT, Inc.2.00%8,041
23HWMHowmet Aerospace Inc.2.00%1,261
24LLYEli Lilly and Company1.98%315
25TSNTyson Foods, Inc.1.94%5,059
Showing 25 of 47 holdings
Subscribe to see the full list
As of Mar 9, 2026