FMKT ETF

FMKT ETF
$21.73
See how much of FMKT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ADM is FMKT's largest holding at 5.58% of the fund as of Sep 15, 2026. FMKT is The Free Markets ETF.

Showing top 45 of 45 holdings · as of Sep 15, 2026
FMKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Archer-daniels DCons. Staples · Food Products
5.58%		5.6%7,491$647.5KCons. StaplesFood Products
2
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
5.17%		10.8%5,250$600.2KFinancialsCapital Markets
Sector and industry · Pro
3
WELL
Welltower, Inc.
5.04%		15.8%2,496$584.6K
4
ORCL
Oracle Corp -
4.78%		20.6%3,833$555.0K
5
IBKR
Interactive Brokers Group Inc
4.68%		25.3%5,983$543.0K
6
EME
Emcor Group Inc
4.49%		29.7%695$521.0K
7
MSFT
Microsoft Corp
4.08%		33.8%937$473.6K
8
HWM
Howmet Aerospace Inc.
3.98%		37.8%2,031$461.3K
9
BIIB
Biogen Inc.
3.80%		41.6%2,029$441.0K
10
CRCL
Circle Internet Group In
3.39%		45.0%4,042$393.8K
11
FGXXX
First American Government Obligations Fund
3.33%		48.3%386,339$386.3K
12
CFG
Citizens Financial Group Inc.
3.12%		51.4%5,130$361.9K
13—Blackstone Group Inc. Class A
3.00%		54.4%2,717$348.6K
14
INTC
Intel Corp
2.72%		57.2%3,249$315.8K
15
USB
US Bancorp
2.67%		59.8%4,947$310.1K
16
AIT
Applied Industrial Technologies Inc
2.64%		62.5%959$306.1K
17
PLTR
Palantir Technologies Inc
2.60%		65.1%1,739$301.4K
18
PNC
PNC Financial Services Group Inc.
2.58%		67.6%1,235$299.8K
19
WMB
Williams Cos. Inc.
2.50%		70.1%4,032$290.1K
20
KEY
Keycorp
2.39%		72.5%12,657$277.6K
21
CTRE
Caretrust Reit Inc Reit Usd.01
1.98%		74.5%6,017$229.3K
22
ETN
Eaton Corp Plc
1.91%		76.4%564$221.7K
23
NOC
Northrop Grumman Corp.
1.90%		78.3%418$220.4K
24
TSCO
Tractor Supply Co.
1.89%		80.2%6,471$218.9K
25
TYL
Tyler Technologies Inc
1.87%		82.1%602$216.4K
26
ABT
Abbott Laboratories
1.85%		83.9%2,087$215.1K
27
CGNX
Cognex Corp -
1.79%		85.7%3,465$207.6K
28
BSX
Boston Scientific Corp.
1.73%		87.5%4,465$201.1K
29
FIX
Comfort Systems USA Inc.
1.56%		89.0%114$180.4K
30
ENSG
The Ensign Group Inc
1.42%		90.4%941$164.6K
31
DE
Deere & Co Sedol 2261203
1.20%		91.6%204$139.0K
32
FTI
Technipfmc Plc Ordinary Shares
1.07%		92.7%1,699$123.8K
33
COR
Cencora Inc
0.98%		93.7%347$113.2K
34
BKR
Baker Hughes Co
0.93%		94.6%1,905$108.2K
35
TKR
Timken Co
0.89%		95.5%887$103.3K
36
PWR
Quanta Services Inc
0.86%		96.4%161$100.1K
37—Coinbase Globa-A
0.57%		96.9%344$65.9K
38
ACHR
Archer Aviation Inc
0.50%		97.4%10,584$58.3K
39
FDX
Fedex Corp
0.49%		97.9%181$56.6K
40
UEC
Uranium Energy Corp
0.44%		98.4%4,932$50.6K
41
FNMA
Federal National Mortgage Association
0.43%		98.8%9,066$50.3K
42
TLRY
Tilray Brands Inc
0.43%		99.2%12,046$49.9K
43
SMR
Nuscale Power Corp Class A
0.39%		99.6%5,371$45.7K
44
JOBY
Joby Aviation Inc
0.33%		100.0%5,986$37.7K
45—Cash & Other
0.03%		100.0%3,286$3.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMKT ETF All Holdings

FMKT holdings total 90 positions. The top 10 holdings account for 45.0% of the fund, led by Archer-daniels D at 5.6%, Robinhood Markets Inc - A at 5.2%, Welltower, Inc. at 5.0%.

FMKT portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 27.5%.

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

Compare FMKT

FMKT vs SPYFMKT vs QQQFMKT vs VOOFMKT vs VTIFMKT vs IVVFMKT vs SCHDFMKT vs VYMFMKT vs VXUS

FMKT ETF Holdings

45 of 90 holdings

  • 1

    Archer-daniels D

    ADMConsumer Staples
    5.58%
  • 2

    Robinhood Markets Inc - A

    HOODFinancials
    5.17%
  • 3

    Welltower, Inc.

    WELLReal Estate
    5.04%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    4.78%
  • 5

    Interactive Brokers Group Inc

    IBKRFinancials
    4.68%
  • 6

    Emcor Group Inc

    EMEIndustrials
    4.49%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.08%
  • 8

    Howmet Aerospace Inc.

    HWMIndustrials
    3.98%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    3.80%
  • 10

    Circle Internet Group In

    CRCLCommunication Services
    3.39%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    3.33%
  • 12

    Citizens Financial Group Inc.

    CFGFinancials
    3.12%
  • 13

    Blackstone Group Inc. Class A

    BXFinancials
    3.00%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.72%
  • 15

    US Bancorp

    USBFinancials
    2.67%
  • 16

    Applied Industrial Technologies Inc

    AITIndustrials
    2.64%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    2.60%
  • 18

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.58%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    2.50%
  • 20

    Keycorp

    KEYFinancials
    2.39%
  • 21

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.98%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    1.91%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    1.90%
  • 24

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.89%
  • 25

    Tyler Technologies Inc

    TYLInformation Technology
    1.87%
  • 26

    Abbott Laboratories

    ABTHealth Care
    1.85%
  • 27

    Cognex Corp - Common

    CGNXInformation Technology
    1.79%
  • 28

    Boston Scientific Corp.

    BSXHealth Care
    1.73%
  • 29

    Comfort Systems USA Inc.

    FIXIndustrials
    1.56%
  • 30

    Ensign Group Inc/the

    ENSGHealth Care
    1.42%
  • 31

    Deere & Co Sedol 2261203

    DEIndustrials
    1.20%
  • 32

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.07%
  • 33

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.98%
  • 34

    Baker Hughes Co

    BKREnergy
    0.93%
  • 35

    Timken Co

    TKRIndustrials
    0.89%
  • 36

    Quanta Services Inc

    PWRIndustrials
    0.86%
  • 37

    Coinbase Globa-A

    COINFinancials
    0.57%
  • 38

    Archer Aviation Inc

    ACHRIndustrials
    0.50%
  • 39

    Fedex Corp

    FDXIndustrials
    0.49%
  • 40

    Uranium Energy Corp

    UECMaterials
    0.44%
  • 41

    Federal National Mortgage Association

    FNMAUnknown
    0.43%
  • 42

    Tilray Brands Inc

    TLRYUnknown
    0.43%
  • 43

    Nuscale Power Corp Class A

    SMRUtilities
    0.39%
  • 44

    Joby Aviation Inc

    JOBYUnknown
    0.33%
  • 45

    Cash & Other

    Other
    0.03%