FMKT Holdings Information

FMKT is an equity ETF with a total of 35 individual holdings. The top holdings are First American Government Obligs X stock at 11.73%, Welltower at 5.23%, ConocoPhillips at 5.15%, Chevron at 5.12%, and Biogen at 4.55%.

Total Holdings

Top 10 Percentage

51.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.07M

PE Ratio

20.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	11.73%	1,181,251	1.000	-
2	WELL	Welltower Inc.	5.23%	2,256	241.17	0.91%
3	COP	ConocoPhillips	5.15%	3,453	144.40	-1.66%
4	CVX	Chevron Corporation	5.12%	2,226	225.27	-1.10%
5	BIIB	Biogen Inc.	4.55%	1,834	248.93	-0.03%
6	IBKR	Interactive Brokers Group, Inc.	4.39%	5,408	77.46	3.51%
7	LLY	Eli Lilly and Company	4.34%	318	1,409.38	-0.11%
8	HOOD	Robinhood Markets, Inc.	4.32%	4,750	85.68	2.19%
9	REGN	Regeneron Pharmaceuticals, Inc.	4.08%	502	973.36	1.26%
10	DE	Deere & Company	3.04%	463	665.83	-0.27%
11	CFG	Citizens Financial Group, Inc.	3.03%	4,640	64.37	-0.86%
12	MUR	Murphy Oil Corporation	2.98%	7,007	39.46	-1.74%
13	BX	Blackstone Inc.	2.94%	2,457	118.19	-1.62%
14	COR	Cencora, Inc.	2.93%	891	340.50	0.79%
15	DK	Delek US Holdings, Inc.	2.74%	3,877	70.85	0.94%
16	USB	U.S. Bancorp	2.69%	4,472	59.89	-0.99%
17	PARR	Par Pacific Holdings, Inc.	2.59%	3,550	71.28	-1.22%
18	PNC	The PNC Financial Services Group, Inc.	2.58%	1,120	229.41	-0.97%
19	INTC	Intel Corporation	2.49%	2,718	60.55	0.97%
20	HWM	Howmet Aerospace Inc.	2.32%	1,132	223.12	4.76%
21	NOC	Northrop Grumman Corporation	2.11%	378	550.30	-0.90%
22	AMT	American Tower Corporation	2.07%	1,123	187.29	-0.54%
23	APA	APA Corporation	2.05%	4,007	47.77	-2.15%
24	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.03%	4,934	13,570.0	3.75%
25	TYL	Tyler Technologies, Inc.	2.03%	547	404.24	0.07%

Showing 25 of 35 holdings

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