FMKT ETF largest sector is Financials at 27.0% as of Sep 2, 2026

FMKT ETF largest sector is Financials at 27.0% as of Sep 2, 2026
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Financials is FMKT's largest sector at 27.0% of the fund as of Sep 2, 2026. FMKT is The Free Markets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMKT ETF Sector Allocation

FMKT sector allocation breaks down across Financials (27.0%), Industrials (20.6%), Information Technology (17.5%), Health Care (9.1%), Real Estate (7.1%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMKT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FMKT by country shows geographic exposure. FMKT overlap reveals how sector exposure compares with other funds.

FMKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    27.02%
  • 2Industrials
    20.65%
  • 3Information Technology
    17.52%
  • 4Health Care
    9.09%
  • 5Real Estate
    7.14%
  • 6Consumer Staples
    5.48%
  • 7Energy
    4.81%
  • 8Communication Services
    3.07%
  • 9Consumer Discretionary
    1.93%
  • 10Materials
    0.49%
  • 11Utilities
    0.44%

Industry Breakdown (Top 15)

Application Software
13.2%
4 holdings
Diversified Banks
10.7%
4 holdings
Investment Banking & Brokerage
9.9%
3 holdings
Health Care REITs
7.1%
2 holdings
Aerospace & Defense
6.8%
3 holdings
Construction & Engineering
6.7%
3 holdings
Asset Management & Custody Banks
6.5%
2 holdings
Agricultural Products
5.5%
1 holding
Biotechnology
3.9%
1 holding
Internet Content & Information
3.1%
1 holding
Trading Companies & Distributors
2.6%
1 holding
Oil & Gas Storage & Transportation
2.6%
1 holding
Semiconductors
2.5%
1 holding
Oil & Gas Equipment & Services
2.2%
2 holdings
Pharmaceuticals
2.0%
1 holding