FMKT Holdings Information

FMKT is an equity ETF with a total of 49 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.54%, Nexstar Media Group at 3.92%, The Williams Companies at 3.45%, Peabody Energy at 3.40%, and Biogen at 3.33%.

Total Holdings

Top 10 Percentage

35.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

17.78M

PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.54%	979,267
2	NXST	Nexstar Media Group, Inc.	3.92%	2,819
3	WMB	The Williams Companies, Inc.	3.45%	8,848
4	BTU	Peabody Energy Corporation	3.40%	16,716
5	BIIB	Biogen Inc.	3.33%	3,111
6	CFG	Citizens Financial Group, Inc.	3.28%	8,578
7	KEY	KeyCorp	3.24%	24,959
8	IBKR	Interactive Brokers Group, Inc.	3.23%	7,396
9	UEC	Uranium Energy Corp.	3.18%	34,418
10	D	Dominion Energy, Inc.	2.69%	7,452
11	BX	Blackstone Inc.	2.69%	3,550
12	FOXA	Fox Corporation	2.54%	7,066
13	JNJ	Johnson & Johnson	2.52%	1,864
14	EME	EMCOR Group, Inc.	2.47%	560
15	FDX	FedEx Corporation	2.46%	1,179
16	PWR	Quanta Services, Inc.	2.32%	802
17	TMO	Thermo Fisher Scientific Inc.	2.31%	756
18	CTRE	CareTrust REIT, Inc.	2.30%	10,472
19	FNMA	Federal National Mortgage Association Fannie Mae	2.20%	47,002
20	LLY	Eli Lilly and Company	2.11%	364
21	HWM	Howmet Aerospace Inc.	2.11%	1,660
22	AEP	American Electric Power Company, Inc.	2.03%	2,960
23	JOBY	Joby Aviation, Inc.	2.01%	34,661
24	TSN	Tyson Foods, Inc.	1.99%	5,409
25	DUK	Duke Energy Corporation	1.98%	2,831

Showing 25 of 49 holdings

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As of Feb 10, 2026