FMKT Holdings Information

FMKT is an equity ETF with a total of 46 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 5.36%, Welltower at 5.22%, Evergy at 5.13%, Howmet Aerospace at 5.00%, and EMCOR Group at 4.94%.

Total Holdings

Top 10 Percentage

47.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.30M

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADM	Archer-Daniels-Midland Company	5.36%	7,779
2	WELL	Welltower Inc.	5.22%	2,592
3	EVRG	Evergy, Inc.	5.13%	7,217
4	HWM	Howmet Aerospace Inc.	5.00%	2,109
5	EME	EMCOR Group, Inc.	4.94%	721
6	IBKR	Interactive Brokers Group, Inc.	4.80%	6,213
7	ORCL	Oracle Corporation	4.74%	4,348
8	MSFT	Microsoft Corporation	4.24%	1,101
9	AEP	American Electric Power Company, Inc.	4.07%	3,727
10	HOOD	Robinhood Markets, Inc.	4.03%	5,450
11	BIIB	Biogen Inc.	3.74%	2,105
12	CFG	Citizens Financial Group, Inc.	3.26%	5,326
13	AIT	Applied Industrial Technologies, Inc.	2.89%	995
14	USB	U.S. Bancorp	2.76%	5,137
15	PNC	The PNC Financial Services Group, Inc.	2.72%	1,281
16	INTC	Intel Corporation	2.63%	3,373
17	BX	Blackstone Inc.	2.59%	2,366
18	KEY	KeyCorp	2.54%	13,143
19	WMB	The Williams Companies, Inc.	2.54%	4,186
20	CTRE	CareTrust REIT, Inc.	2.22%	6,247
21	NOC	Northrop Grumman Corporation	1.98%	434
22	ETN	Eaton Corporation plc	1.93%	584
23	CGNX	Cognex Corporation	1.92%	3,597
24	PLTR	Palantir Technologies Inc.	1.89%	1,805
25	APO	Apollo Global Management, Inc.	1.77%	1,723

Showing 25 of 46 holdings

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As of Jul 30, 2026