FMKT ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund10.28%1,804,966$1.80M••••••••••••••••••••••
2NXSTNexstar Broadc3.75%2,819$658.0K••••••••••••••••••••••
3WMBWilliams Cos Inc Energy Infrastructure3.63%8,848$636.7K••••••••••••••••••••••
4BIIBBiogen Inc. Com3.47%3,111$608.6K••••••••••••••••••••••
5CFGCitizens Financial Group Inc.3.14%8,578$552.3K••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc. Class A3.09%7,396$542.1K••••••••••••••••••••••
7KEYKeycorp3.08%24,959$541.4K••••••••••••••••••••••
8BTUPeabody Energy Corp3.08%16,716$541.6K••••••••••••••••••••••
9UECUranium Energy Corp2.98%34,418$523.2K••••••••••••••••••••••
10DDominion Energy Inc2.79%7,452$489.2K••••••••••••••••••••••
11BXBlackstone Group Inc. Class A2.66%3,550$466.4K••••••••••••••••••••••
12JNJJohnson & Johnson2.58%1,864$453.6K••••••••••••••••••••••
13EMEEmcor Group Inc2.54%560$446.6K••••••••••••••••••••••
14FDXFedex Corp2.52%1,179$442.5K••••••••••••••••••••••
15CTRECaretrust Reit, Inc.2.45%10,472$430.6K••••••••••••••••••••••
16PWROuanta Services2.40%802$421.2K••••••••••••••••••••••
17HWMHowmet Aerospace Inc.2.39%1,660$419.2K••••••••••••••••••••••
18FOXAFox Corp. Class A2.27%7,066$398.7K••••••••••••••••••••••
19AEPAMERICAN ELECTRIC POWER INC2.19%2,960$385.5K••••••••••••••••••••••
20TMOThermo Fisher2.16%756$379.2K••••••••••••••••••••••
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FMKT ETF All Holdings

FMKT holdings total 53 positions. The top 10 holdings account for 39.3% of the fund, led by First American Government Obligations Fund at 10.3%, Nexstar Broadc at 3.8%, Williams Cos Inc Energy Infrastructure at 3.6%.

FMKT portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 22.2%.

FMKT sector allocation provides a detailed breakdown. FMKT overlap tool shows how holdings compare to other funds in your portfolio.

FMKT ETF Holdings

46 of 53 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    10.28%
  • 2

    Nexstar Broadc

    NXSTCommunication Services
    3.75%
  • 3

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    3.63%
  • 4

    Biogen Inc. Com

    BIIBHealth Care
    3.47%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    3.14%
  • 6

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.09%
  • 7

    Keycorp

    KEYFinancials
    3.08%
  • 8

    Peabody Energy Corp

    BTUEnergy
    3.08%
  • 9

    Uranium Energy Corp

    UECMaterials
    2.98%
  • 10

    Dominion Energy Inc

    DUtilities
    2.79%
  • 11

    Blackstone Group Inc. Class A

    BXFinancials
    2.66%
  • 12

    Johnson & Johnson

    JNJHealth Care
    2.58%
  • 13

    Emcor Group Inc

    EMEIndustrials
    2.54%
  • 14

    Fedex Corp

    FDXIndustrials
    2.52%
  • 15

    Caretrust Reit, Inc.

    CTREReal Estate
    2.45%
  • 16

    Ouanta Services

    PWRIndustrials
    2.40%
  • 17

    Howmet Aerospace Inc.

    HWMIndustrials
    2.39%
  • 18

    Fox Corp. Class A

    FOXACommunication Services
    2.27%
  • 19

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.19%
  • 20

    Thermo Fisher

    TMOHealth Care
    2.16%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    2.15%
  • 22

    Universal Health Services Inc.

    UHSHealth Care
    2.12%
  • 23

    Federal National Mortgage Association

    FNMAUnknown
    2.08%
  • 24

    Duke Energy Corporation

    DUKUtilities
    2.04%
  • 25

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.98%
  • 26

    Joby Aviation Inc

    JOBYUnknown
    1.97%
  • 27

    Tyson Foods-A

    TSNConsumer Staples
    1.94%
  • 28

    Comfort Systems Usa Inc

    FIXIndustrials
    1.91%
  • 29

    Welltower Inc.

    WELLReal Estate
    1.74%
  • 30

    Archer Aviation Inc-A

    ACHRIndustrials
    1.65%
  • 31

    Nuscale Power Corp Class A

    SMRUtilities
    1.63%
  • 32

    Cisco Systems Inc

    CSCOInformation Technology
    1.55%
  • 33

    Cardinal Health

    CAHHealth Care
    1.53%
  • 34

    Cvs Health Corp.

    CVSHealth Care
    1.48%
  • 35

    Cencora Inc

    CORHealth Care
    1.47%
  • 36

    General Dynamics Corp.

    GDIndustrials
    1.33%
  • 37

    Nacco Industries Inc

    NCEnergy
    1.25%
  • 38

    Tilray Brands Inc

    TLRYUnknown
    0.93%
  • 39

    Ensign Group Inc/the

    ENSGHealth Care
    0.92%
  • 40

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.91%
  • 41

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.90%
  • 42

    Evergy Inc

    EVRGUtilities
    0.85%
  • 43

    Exelon Corp

    EXCUtilities
    0.81%
  • 44

    Technipfmc Plc

    0RMV:LNEnergy
    0.75%
  • 45

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.61%
  • 46

    Cash & Other

    Other
    0.07%