FMKT ETF largest holding is ADM at 5.48% as of Sep 2, 2026

$22.55

AUM$12M

TER0.76%

Holdings45

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FMKT ETF largest holding is ADM at 5.48% as of Sep 2, 2026

$22.55

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 5.48% of the fund as of Sep 2, 2026. FMKT is The Free Markets ETF.

Showing top 45 of 45 holdings · as of Sep 2, 2026

FMKT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	5.48%	5.5%	7,491	$639.6K	Cons. Staples	Food Products
2	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.10%	10.6%	2,496	$595.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	HOOD	Robinhood Markets Inc - A	4.81%	15.4%	5,250	$561.7K
4	ORCL	Oracle Corp.	4.79%	20.2%	3,833	$558.7K
5	IBKR	Interactive Brokers Group Inc	4.57%	24.8%	5,983	$533.2K
6	HWM	Howmet Aerospace Inc.	4.40%	29.1%	2,031	$513.8K
7	EME	Emcor Group Inc	4.37%	33.5%	695	$510.3K
8	Debt	Microsoft Corp	3.99%	37.5%	937	$465.5K
9	BIIB	Biogen Inc.	3.87%	41.4%	2,029	$451.8K
10	FGXXX	First American Government Obligations Fund	3.28%	44.7%	383,281	$383.3K
11	—	The Blackstone Group Inc	3.18%	47.8%	2,717	$371.7K
12	CRCL	Circle Internet Group In	3.07%	50.9%	4,042	$358.3K
13	CFG	Citizens Financial Group Inc.	3.07%	54.0%	5,130	$358.0K
14	USB	US Bancorp	2.66%	56.6%	4,947	$310.5K
15	AIT	Applied Industrial Technologies Inc	2.62%	59.3%	959	$306.4K
16	WMB	Williams Cos. Inc.	2.60%	61.9%	4,032	$303.0K
17	PNC	PNC Financial Services Group Inc.	2.57%	64.4%	1,235	$299.4K
18	PLTR	Palantir Technologies Inc	2.52%	66.9%	1,739	$294.7K
19	INTC	Intel Corp.	2.51%	69.5%	3,249	$292.6K
20	KEY	Keycorp	2.36%	71.8%	12,657	$275.9K
21	CTRE	Caretrust Reit, Inc.	2.04%	73.9%	6,017	$238.1K
22	ABT	Abbott Laboratories	1.98%	75.8%	2,087	$230.6K
23	TSCO	Tractor Supply Co.	1.93%	77.8%	6,471	$225.6K
24	TYL	Tyler Technologies Inc	1.93%	79.7%	602	$225.7K
25	ETN	Eaton Corp. Plc	1.89%	81.6%	564	$220.4K
26	NOC	Northrop Grumman Corp.	1.88%	83.5%	418	$219.0K
27	BSX	Boston Scientific Corp.	1.85%	85.3%	4,465	$216.0K
28	CGNX	Cognex Corp.	1.78%	87.1%	3,465	$207.7K
29	FIX	Comfort Systems USA Inc.	1.52%	88.6%	114	$177.9K
30	ENSG	The Ensign Group Inc	1.39%	90.0%	941	$162.5K
31	DE	Deere & Co.	1.22%	91.2%	204	$142.5K
32	FTI	Technipfmc Plc	1.16%	92.4%	1,699	$135.4K
33	—	Baker Hughes A Ge Co. Class A	1.05%	93.4%	1,905	$123.1K
34	COR	Cencora, Inc.	1.00%	94.4%	347	$116.7K
35	TKR	Timken Co	0.91%	95.3%	887	$106.6K
36	PWR	Quanta Services, Inc.	0.84%	96.2%	161	$98.3K
37	COIN	Coinbase Global, Inc.	0.52%	96.7%	344	$60.2K
38	ACHR	Archer Aviation Inc	0.51%	97.2%	10,584	$59.8K
39	FDX	Fedex Corp.	0.49%	97.7%	181	$57.3K
40	UEC	Uranium Energy Corp.	0.49%	98.2%	4,932	$57.3K
41	FNMA	Federal National Mortgage Association	0.47%	98.7%	9,066	$54.8K
42	TLRY	Tilray Brands Inc	0.47%	99.1%	12,046	$54.4K
43	SMR	Nuscale Power Corp Cl A	0.44%	99.6%	5,371	$51.3K
44	JOBY	Joby Aviation Inc	0.35%	99.9%	5,986	$40.8K
45	—	Other Assets and Liabilities	0.05%	100.0%	6,281	$6.3K

Not reported for this fund: share changes.

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FMKT ETF All Holdings

FMKT holdings total 45 positions. The top 10 holdings account for 44.7% of the fund, led by Archer-Daniels-Midland Co. at 5.5%, Welltower Inc at 5.1%, Robinhood Markets Inc - A at 4.8%.

FMKT portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 27.0%.

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

Compare FMKT

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FMKT ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Archer-Daniels-Midland Co.
ADMConsumer Staples
5.48%
2
Welltower Inc
WELLReal Estate
5.10%
3
Robinhood Markets Inc - A
HOODFinancials
4.81%
4
Oracle Corp.
ORCLInformation Technology
4.79%
5
Interactive Brokers Group Inc
IBKRFinancials
4.57%
6
Howmet Aerospace Inc.
HWMIndustrials
4.40%
7
Emcor Group Inc
EMEIndustrials
4.37%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.99%
9
Biogen Inc.
BIIBHealth Care
3.87%
10
First American Government Obligations Fund
FGXXXFinancials
3.28%
11
Blackstone Group Inc/the Common Stock
BXFinancials
3.18%
12
Circle Internet Group In
CRCLCommunication Services
3.07%
13
Citizens Financial Group Inc.
CFGFinancials
3.07%
14
US Bancorp
USBFinancials
2.66%
15
Applied Industrial Technologies Inc
AITIndustrials
2.62%
16
Williams Cos. Inc.
WMBEnergy
2.60%
17
Pnc Financial Services Group Inc.
PNCFinancials
2.57%
18
Palantir Technologies Inc
PLTRInformation Technology
2.52%
19
Intel Corp.
INTCInformation Technology
2.51%
20
Keycorp
KEYFinancials
2.36%
21
Caretrust Reit, Inc.
CTREReal Estate
2.04%
22
Abbott Laboratories
ABTHealth Care
1.98%
23
Tractor Supply Co.
TSCOConsumer Discretionary
1.93%
24
Tyler Technologies Inc
TYLInformation Technology
1.93%
25
Eaton Corp. Plc
ETNIndustrials
1.89%
26
Northrop Grumman Corp.
NOCIndustrials
1.88%
27
Boston Scientific Corp.
BSXHealth Care
1.85%
28
Cognex Corp.
CGNXInformation Technology
1.78%
29
Comfort Systems USA Inc.
FIXIndustrials
1.52%
30
Ensign Group Inc/the
ENSGHealth Care
1.39%
31
Deere & Co.
DEIndustrials
1.22%
32
Technipfmc Plc
0RMV:LNEnergy
1.16%
33
Baker Hughes A Ge Co. Class A
BKREnergy
1.05%
34
Cencora, Inc.
CORUnknown
1.00%
35
Timken Co
TKRIndustrials
0.91%
36
Quanta Services, Inc.
PWRIndustrials
0.84%
37
Coinbase Global, Inc.
COINFinancials
0.52%
38
Archer Aviation Inc
ACHRIndustrials
0.51%
39
Fedex Corp.
FDXIndustrials
0.49%
40
Uranium Energy Corp.
UECMaterials
0.49%
41
Federal National Mortgage Association
FNMAUnknown
0.47%
42
Tilray Brands Inc
TLRYUnknown
0.47%
43
Nuscale Power Corp Cl A
SMRUtilities
0.44%
44
Joby Aviation Inc
JOBYUnknown
0.35%
45
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	5.480%
2	Welltower Inc	WELL	5.100%
3	Robinhood Markets Inc - A	HOOD	4.810%
4	Oracle Corp.	ORCL	4.790%
5	Interactive Brokers Group Inc	IBKR	4.570%
6	Howmet Aerospace Inc.	HWM	4.400%
7	Emcor Group Inc	EME	4.370%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	3.990%
9	Biogen Inc.	BIIB	3.870%
10	First American Government Obligations Fund	FGXXX	3.280%
11	Blackstone Group Inc/the Common Stock	BX	3.180%
12	Circle Internet Group In	CRCL	3.070%
13	Citizens Financial Group Inc.	CFG	3.070%
14	US Bancorp	USB	2.660%
15	Applied Industrial Technologies Inc	AIT	2.620%
16	Williams Cos. Inc.	WMB	2.600%
17	Pnc Financial Services Group Inc.	PNC	2.570%
18	Palantir Technologies Inc	PLTR	2.520%
19	Intel Corp.	INTC	2.510%
20	Keycorp	KEY	2.360%
21	Caretrust Reit, Inc.	CTRE	2.040%
22	Abbott Laboratories	ABT	1.980%
23	Tractor Supply Co.	TSCO	1.930%
24	Tyler Technologies Inc	TYL	1.930%
25	Eaton Corp. Plc	ETN	1.890%
26	Northrop Grumman Corp.	NOC	1.880%
27	Boston Scientific Corp.	BSX	1.850%
28	Cognex Corp.	CGNX	1.780%
29	Comfort Systems USA Inc.	FIX	1.520%
30	Ensign Group Inc/the	ENSG	1.390%
31	Deere & Co.	DE	1.220%
32	Technipfmc Plc	0RMV:LN	1.160%
33	Baker Hughes A Ge Co. Class A	BKR	1.050%
34	Cencora, Inc.	COR	1.000%
35	Timken Co	TKR	0.910%
36	Quanta Services, Inc.	PWR	0.840%
37	Coinbase Global, Inc.	COIN	0.520%
38	Archer Aviation Inc	ACHR	0.510%
39	Fedex Corp.	FDX	0.490%
40	Uranium Energy Corp.	UEC	0.490%
41	Federal National Mortgage Association	FNMA	0.470%
42	Tilray Brands Inc	TLRY	0.470%
43	Nuscale Power Corp Cl A	SMR	0.440%
44	Joby Aviation Inc	JOBY	0.350%
45	Other Assets And Liabilities	-	0.050%