FMKT ETF largest holding is ADM at 5.49% as of Jul 27, 2026

$22.41

AUM$12M

TER0.76%

Holdings45

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FMKT ETF largest holding is ADM at 5.49% as of Jul 27, 2026

$22.41

The Free Markets ETF

AUM$12M

TER0.76%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADM is FMKT's largest holding at 5.49% of the fund as of Jul 27, 2026. FMKT is The Free Markets ETF.

Showing top 45 of 45 holdings · as of Jul 27, 2026

FMKT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	5.49%	5.5%	7,779	$647.1K	+3.2K	Cons. Staples	Food Products
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.46%	10.9%	2,592	$643.7K	+1.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EVRG	Evergy Inc.	5.26%	16.2%	7,217	$619.5K
4	HWM	Howmet Aerospace Inc.	5.15%	21.4%	2,109	$607.3K
5	IBKR	Interactive Brokers Group Inc	4.86%	26.2%	6,213	$573.3K
6	EME	Emcor Group Inc	4.54%	30.8%	721	$535.5K
7	HOOD	Robinhood Markets Inc - A	4.42%	35.2%	5,450	$521.3K
8	AEP	American Electric Power Co Inc	4.22%	39.4%	3,727	$497.9K
9	FGXXX	First American Government Obligations Fund	3.83%	43.2%	452,017	$452.0K
10	MSFT	Microsoft Corp	3.63%	46.9%	1,101	$428.4K
11	BIIB	Biogen Inc.	3.57%	50.4%	2,105	$421.3K
12	CFG	Citizens Financial Group Inc.	3.21%	53.6%	5,326	$378.7K
13	AIT	Applied Industrial Technologies Inc	2.95%	56.6%	995	$347.6K
14	ORCL	Oracle Corp -	2.94%	59.5%	2,886	$346.0K
15	USB	US Bancorp	2.77%	62.3%	5,137	$326.1K
16	PNC	PNC Financial Services Group Inc.	2.71%	65.0%	1,281	$319.8K
17	—	Blackstone Group Inc. Class A	2.66%	67.7%	2,366	$313.7K
18	KEY	Keycorp	2.51%	70.2%	13,143	$295.8K
19	WMB	Williams Cos. Inc.	2.51%	72.7%	4,186	$296.3K
20	CTRE	Caretrust Reit Inc Reit Usd.01	2.28%	75.0%	6,247	$268.4K
21	NOC	Northrop Grumman Corp.	2.02%	77.0%	434	$237.6K
22	PLTR	Palantir Technologies Inc	2.01%	79.0%	1,805	$237.4K
23	ETN	Eaton Corp Plc	1.98%	81.0%	584	$232.8K
24	CGNX	Cognex Corp.	1.87%	82.9%	3,597	$220.5K
25	—	Athene (Ath) / Apollo Global Management (Apo)	1.82%	84.7%	1,723	$214.1K
26	FIX	Comfort Systems USA Inc.	1.73%	86.4%	118	$204.2K
27	TYL	Tyler Technologies Inc	1.67%	88.1%	624	$197.1K
28	ENSG	The Ensign Group Inc	1.48%	89.6%	977	$174.0K
29	INTC	Intel Corp	1.14%	90.7%	1,461	$133.9K
30	FTI	Technipfmc Plc Ordinary Shares	1.12%	91.8%	1,763	$132.3K
31	DE	Deere & Co Sedol 2261203	1.11%	92.9%	210	$131.3K
32	BKR	Baker Hughes Co	1.02%	93.9%	1,977	$119.8K
33	—	Quanta	0.88%	94.8%	167	$103.6K
34	EXC	Exelon	0.73%	95.6%	1,836	$86.6K
35	COIN	Coinbase Global, Inc.	0.51%	96.1%	356	$59.6K
36	FNMA	Federal National Mortgage Association	0.49%	96.6%	9,414	$57.3K
37	FDX	Fedex Corp	0.49%	97.0%	187	$58.1K
38	ACHR	Archer Aviation Inc	0.46%	97.5%	10,990	$54.4K
39	BTU	Peabody Energy Corp	0.45%	98.0%	2,295	$53.0K
40	TLRY	Tilray Brands Inc	0.43%	98.4%	12,508	$50.4K
41	UEC	Uranium Energy Corp	0.43%	98.8%	5,120	$50.7K
42	CRCL	Circle Internet Group In	0.40%	99.2%	715	$47.0K
43	SMR	Nuscale Power Corp Class A	0.40%	99.6%	5,577	$47.6K
44	JOBY	Joby Aviation Inc	0.39%	100.0%	6,216	$45.8K
45	—	Etn Us 08/07/26 P422.5	-0.02%	100.0%	-2,225	$-2224

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FMKT ETF All Holdings

FMKT holdings total 45 positions. The top 10 holdings account for 46.9% of the fund, led by Archer-Daniels-Midland Co. at 5.5%, Welltower, Inc. at 5.5%, Evergy Inc. at 5.3%.

FMKT portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 29.3%.

FMKT sectors provide a detailed breakdown. FMKT overlap shows how holdings compare to other funds in your portfolio.

Compare FMKT

FMKT vs SPY FMKT vs QQQ FMKT vs VOO FMKT vs VTI FMKT vs IVV FMKT vs SCHD FMKT vs VYM FMKT vs VXUS

FMKT ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Archer-Daniels-Midland Co.
ADMConsumer Staples
5.49%
2
Welltower, Inc.
WELLReal Estate
5.46%
3
Evergy Inc.
EVRGUtilities
5.26%
4
Howmet Aerospace Inc.
HWMIndustrials
5.15%
5
Interactive Brokers Group Inc
IBKRFinancials
4.86%
6
Emcor Group Inc
EMEIndustrials
4.54%
7
Robinhood Markets Inc - A
HOODFinancials
4.42%
8
American Electric Power Co Inc
AEPUtilities
4.22%
9
First American Government Obligations Fund
FGXXXFinancials
3.83%
10
Microsoft Corp
MSFTInformation Technology
3.63%
11
Biogen Inc. Com
BIIBHealth Care
3.57%
12
Citizens Financial Group Inc.
CFGFinancials
3.21%
13
Applied Industrial Technologies Inc
AITIndustrials
2.95%
14
Oracle Corp - Common
ORCLInformation Technology
2.94%
15
US Bancorp
USBFinancials
2.77%
16
Pnc Financial Services Group Inc.
PNCFinancials
2.71%
17
Blackstone Group Inc. Class A
BXFinancials
2.66%
18
Keycorp
KEYFinancials
2.51%
19
Williams Cos. Inc.
WMBEnergy
2.51%
20
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.28%
21
Northrop Grumman Corp.
NOCIndustrials
2.02%
22
Palantir Technologies Inc
PLTRInformation Technology
2.01%
23
Eaton Corp Plc
ETNIndustrials
1.98%
24
Cognex Corp.
CGNXInformation Technology
1.87%
25
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.82%
26
Comfort Systems USA Inc.
FIXIndustrials
1.73%
27
Tyler Technologies Inc
TYLInformation Technology
1.67%
28
Ensign Group Inc/the
ENSGHealth Care
1.48%
29
Intel Corporation
INTCInformation Technology
1.14%
30
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.12%
31
Deere & Co Sedol 2261203
DEIndustrials
1.11%
32
Baker Hughes Co
BKREnergy
1.02%
33
Quanta
PWRIndustrials
0.88%
34
Exelon
EXCUtilities
0.73%
35
Coinbase Global, Inc.
COINFinancials
0.51%
36
Federal National Mortgage Association
FNMAUnknown
0.49%
37
Fedex Corp
FDXIndustrials
0.49%
38
Archer Aviation Inc
ACHRIndustrials
0.46%
39
Peabody Energy Corp
BTUEnergy
0.45%
40
Tilray Brands Inc
TLRYUnknown
0.43%
41
Uranium Energy Corp
UECMaterials
0.43%
42
Circle Internet Group In
CRCLCommunication Services
0.40%
43
Nuscale Power Corp Class A
SMRUtilities
0.40%
44
Joby Aviation Inc
JOBYUnknown
0.39%
45
Etn Us 08/07/26 P422.5
Other
-0.02%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	5.490%
2	Welltower, Inc.	WELL	5.460%
3	Evergy Inc.	EVRG	5.260%
4	Howmet Aerospace Inc.	HWM	5.150%
5	Interactive Brokers Group Inc	IBKR	4.860%
6	Emcor Group Inc	EME	4.540%
7	Robinhood Markets Inc - A	HOOD	4.420%
8	American Electric Power Co Inc	AEP	4.220%
9	First American Government Obligations Fund	FGXXX	3.830%
10	Microsoft Corp	MSFT	3.630%
11	Biogen Inc. Com	BIIB	3.570%
12	Citizens Financial Group Inc.	CFG	3.210%
13	Applied Industrial Technologies Inc	AIT	2.950%
14	Oracle Corp - Common	ORCL	2.940%
15	US Bancorp	USB	2.770%
16	Pnc Financial Services Group Inc.	PNC	2.710%
17	Blackstone Group Inc. Class A	BX	2.660%
18	Keycorp	KEY	2.510%
19	Williams Cos. Inc.	WMB	2.510%
20	Caretrust Reit Inc Reit Usd.01	CTRE	2.280%
21	Northrop Grumman Corp.	NOC	2.020%
22	Palantir Technologies Inc	PLTR	2.010%
23	Eaton Corp Plc	ETN	1.980%
24	Cognex Corp.	CGNX	1.870%
25	Athene (Ath) / Apollo Global Management (Apo)	APO	1.820%
26	Comfort Systems USA Inc.	FIX	1.730%
27	Tyler Technologies Inc	TYL	1.670%
28	Ensign Group Inc/the	ENSG	1.480%
29	Intel Corporation	INTC	1.140%
30	Technipfmc Plc Ordinary Shares	0RMV:LN	1.120%
31	Deere & Co Sedol 2261203	DE	1.110%
32	Baker Hughes Co	BKR	1.020%
33	Quanta	PWR	0.880%
34	Exelon	EXC	0.730%
35	Coinbase Global, Inc.	COIN	0.510%
36	Federal National Mortgage Association	FNMA	0.490%
37	Fedex Corp	FDX	0.490%
38	Archer Aviation Inc	ACHR	0.460%
39	Peabody Energy Corp	BTU	0.450%
40	Tilray Brands Inc	TLRY	0.430%
41	Uranium Energy Corp	UEC	0.430%
42	Circle Internet Group In	CRCL	0.400%
43	Nuscale Power Corp Class A	SMR	0.400%
44	Joby Aviation Inc	JOBY	0.390%
45	Etn Us 08/07/26 P422.5	-	-0.020%