FMKT ETF largest sector is Financials at 29.3% as of Jul 27, 2026

FMKT ETF largest sector is Financials at 29.3% as of Jul 27, 2026
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Financials is FMKT's largest sector at 29.3% of the fund as of Jul 27, 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 (29.3%), Industrials (21.3%), Information Technology (13.3%), Utilities (10.6%), Real Estate (7.7%). 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

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.30%
  • 2Industrials
    21.31%
  • 3Information Technology
    13.26%
  • 4Utilities
    10.61%
  • 5Real Estate
    7.74%
  • 6Consumer Staples
    5.49%
  • 7Energy
    5.10%
  • 8Health Care
    5.05%
  • 9Materials
    0.43%
  • 10Communication Services
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
11.2%
4 holdings
Application Software
10.3%
4 holdings
Electric Utilities
10.2%
3 holdings
Investment Banking & Brokerage
9.8%
3 holdings
Health Care REITs
7.7%
2 holdings
Aerospace & Defense
7.6%
3 holdings
Construction & Engineering
7.2%
3 holdings
Asset Management & Custody Banks
6.5%
2 holdings
Agricultural Products
5.5%
1 holding
Biotechnology
3.6%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Oil & Gas Storage & Transportation
2.5%
1 holding
Oil & Gas Equipment & Services
2.1%
2 holdings
Electrical Components & Equipment
2.0%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding