FMKT Holdings Information

FMKT is an equity ETF with a total of 54 individual holdings. The top holdings are Interactive Brokers Group stock at 4.04%, Palo Alto Networks at 3.45%, Citizens Financial Group at 3.34%, KeyCorp at 3.28%, and The Williams Companies at 2.96%.

Total Holdings

Top 10 Percentage

30.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.45M

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	4.04%	6,157
2	PANW	Palo Alto Networks, Inc.	3.45%	1,771
3	CFG	Citizens Financial Group, Inc.	3.34%	7,244
4	KEY	KeyCorp	3.28%	20,992
5	WMB	The Williams Companies, Inc.	2.96%	6,012
6	CSCO	Cisco Systems, Inc.	2.76%	3,407
7	ORCL	Oracle Corporation	2.68%	2,113
8	BX	Blackstone Inc.	2.63%	3,040
9	HOOD	Robinhood Markets, Inc.	2.59%	3,564
10	FGXXX	First American Government Obligations Fund Class X	2.50%	361,882
11	ADM	Archer-Daniels-Midland Company	2.42%	4,584
12	PLTR	Palantir Technologies Inc.	2.32%	2,574
13	MSFT	Microsoft Corporation	2.32%	885
14	PWR	Quanta Services, Inc.	2.31%	467
15	EME	EMCOR Group, Inc.	2.29%	401
16	AEP	American Electric Power Company, Inc.	2.26%	2,550
17	HWM	Howmet Aerospace Inc.	2.19%	1,117
18	APO	Apollo Global Management, Inc.	2.18%	2,270
19	FIX	Comfort Systems USA, Inc.	2.08%	156
20	JOBY	Joby Aviation, Inc.	2.04%	31,483
21	NXST	Nexstar Media Group, Inc.	1.98%	1,732
22	CRCL	Circle Internet Group, Inc.	1.96%	3,514
23	NOC	Northrop Grumman Corporation	1.95%	513
24	BIIB	Biogen Inc.	1.95%	1,418
25	HLNE	Hamilton Lane Incorporated	1.90%	3,384

Showing 25 of 54 holdings

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As of Jun 17, 2026