FMKT ETF top 10 holdings are 46.9% of the fund as of Jul 27, 2026

FMKT ETF top 10 holdings are 46.9% of the fund as of Jul 27, 2026
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FMKT holds 46.9% of its assets in its 10 largest positions as of Jul 27, 2026. FMKT is The Free Markets ETF.

Showing the top 10 of 45 holdings · as of Jul 27, 2026
Top 10 weight
46.86%
FMKT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
5.49%
5.5%7,779$647.1KCons. StaplesFood Products
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.46%
10.9%2,592$643.7KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EVRG
Evergy Inc.
5.26%
16.2%7,217$619.5K
4
HWM
Howmet Aerospace Inc.
5.15%
21.4%2,109$607.3K
5
IBKR
Interactive Brokers Group Inc
4.86%
26.2%6,213$573.3K
6
EME
Emcor Group Inc
4.54%
30.8%721$535.5K
7
HOOD
Robinhood Markets Inc - A
4.42%
35.2%5,450$521.3K
8
AEP
American Electric Power Co Inc
4.22%
39.4%3,727$497.9K
9
FGXXX
First American Government Obligations Fund
3.83%
43.2%452,017$452.0K
10
MSFT
Microsoft Corp
3.63%
46.9%1,101$428.4K
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnergy SecurityInfrastructureAviation TechnologyManufacturingDefense TechnologyMarket InfrastructureInvestment TechnologyDerivatives TradingConstruction TechNetworking InfrastructurePayments

FMKT ETF Top Holdings

FMKT holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Archer-Daniels-Midland Co. at 5.5%, Welltower, Inc. at 5.5%, Evergy Inc. at 5.3%.

FMKT portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 29.3%.

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

Showing 10 of 45 holdingsTop 10 Weight: 46.86%
#TickerNameIndustryWeightAllocation
1ADMArcher-Daniels-Midland Co.Consumer Staples5.49%
2WELLWelltower, Inc.Real Estate5.46%
3EVRGEvergy Inc.Utilities5.26%
4HWMHowmet Aerospace Inc.Industrials5.15%
5IBKRInteractive Brokers Group IncFinancials4.86%
6EMEEmcor Group IncIndustrials4.54%
7HOODRobinhood Markets Inc - AFinancials4.42%
8AEPAmerican Electric Power Co IncUtilities4.22%
9FGXXXFirst American Government Obligations FundFinancials3.83%
10MSFTMicrosoft CorpInformation Technology3.63%
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Holdings Distribution

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