FMKT ETF

FMKT ETF
$21.33
See how much of FMKT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ADM is FMKT's largest holding at 5.27% of the fund as of Oct 1, 2026. FMKT is The Free Markets ETF.

Showing top 45 of 45 holdings · as of Oct 1, 2026
FMKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Archer-daniels DCons. Staples · Food Products
5.27%		5.3%7,491$595.7KCons. StaplesFood Products
2
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
5.16%		10.4%5,250$583.5KFinancialsCapital Markets
Sector and industry · Pro
3
WELL
Welltower, Inc.
5.01%		15.4%2,496$566.4K
4
EME
Emcor Group Inc
4.73%		20.2%695$534.5K
5
ORCL
Oracle Corp -
4.68%		24.9%3,833$529.2K
6
IBKR
Interactive Brokers Group Inc
4.54%		29.4%5,983$513.4K
7
MSFT
Microsoft Corp
4.25%		33.6%937$480.5K
8
BIIB
Biogen Inc.
4.00%		37.6%2,029$452.1K
9
FGXXX
First American Government Obligations Fund
3.73%		41.4%422,041$422.0K
10
INTC
Intel Corp
3.45%		44.8%3,249$389.9K
11
DE
Deere & Co Sedol 2261203
3.00%		47.8%508$339.0K
12
CRCL
Circle Internet Group In
2.97%		50.8%4,042$335.1K
13
PLTR
Palantir Technologies Inc
2.92%		53.7%1,739$330.5K
14
CFG
Citizens Financial Group Inc.
2.89%		56.6%5,130$326.8K
15
AIT
Applied Industrial Technologies Inc
2.88%		59.5%959$325.5K
16—Blackstone Group Inc. Class A
2.70%		62.2%2,717$305.0K
17
HWM
Howmet Aerospace
2.52%		64.7%1,247$284.8K
18
USB
US Bancorp
2.51%		67.2%4,947$283.8K
19
WMB
Williams Cos. Inc.
2.47%		69.7%4,032$279.1K
20
PNC
PNC Financial Services Group Inc.
2.41%		72.1%1,235$272.6K
21
KEY
Keycorp
2.25%		74.3%12,657$253.8K
22
ETN
Eaton Corp Plc
2.18%		76.5%564$246.6K
23
CTRE
Caretrust Reit Inc Reit Usd.01
1.91%		78.4%6,017$216.1K
24
CGNX
Cognex Corp -
1.91%		80.3%3,465$215.6K
25
TSCO
Tractor Supply Co.
1.82%		82.2%6,471$205.3K
26—Abbot Laboratories
1.79%		84.0%2,087$201.8K
27
NOC
Northrop Grumman Corp.
1.78%		85.7%418$201.5K
28
TYL
Tyler Technologies Inc
1.76%		87.5%602$198.8K
29
BSX
Boston Scientific Corp.
1.71%		89.2%4,465$193.0K
30
FIX
Comfort Systems USA Inc.
1.70%		90.9%114$192.1K
31
ENSG
The Ensign Group Inc
1.41%		92.3%941$159.6K
32
FTI
Technipfmc Plc Ordinary Shares
1.04%		93.4%1,699$117.0K
33
COR
Cencora Inc
0.95%		94.3%347$107.5K
34—Baker Hughes A Ge Company
0.94%		95.2%1,905$106.0K
35
PWR
Quanta Services Inc
0.94%		96.2%161$106.7K
36
TKR
Timken Co
0.93%		97.1%887$105.5K
37
COIN
Coinbase Global, Inc.
0.58%		97.7%344$65.1K
38
ACHR
Archer Aviation Inc
0.47%		98.2%10,584$53.2K
39
UEC
Uranium Energy Corp
0.41%		98.6%4,932$46.2K
40
TLRY
Tilray Brands Inc
0.38%		99.0%12,046$43.0K
41
SMR
Nuscale Power Corp Class A
0.37%		99.3%5,371$41.8K
42
FNMA
Federal National Mortgage Association
0.35%		99.7%9,066$39.2K
43
JOBY
Joby Aviation Inc
0.32%		100.0%5,986$35.7K
44—Us Dollar
0.01%		100.0%1,573$1.6K
45—Other Assets and Liabilities
0.01%		100.0%1,438$-1438
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMKT ETF All Holdings

FMKT holdings total 90 positions. The top 10 holdings account for 44.8% of the fund, led by Archer-daniels D at 5.3%, Robinhood Markets Inc - A at 5.2%, Welltower, Inc. at 5.0%.

FMKT portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 26.8%.

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

Compare FMKT

FMKT vs SPYFMKT vs QQQFMKT vs VOOFMKT vs VTIFMKT vs IVVFMKT vs SCHDFMKT vs VYMFMKT vs VXUS

FMKT ETF Holdings

45 of 90 holdings

  • 1

    Archer-daniels D

    ADMConsumer Staples
    5.27%
  • 2

    Robinhood Markets Inc - A

    HOODFinancials
    5.16%
  • 3

    Welltower, Inc.

    WELLReal Estate
    5.01%
  • 4

    Emcor Group Inc

    EMEIndustrials
    4.73%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.68%
  • 6

    Interactive Brokers Group Inc

    IBKRFinancials
    4.54%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.25%
  • 8

    Biogen Inc. Com

    BIIBHealth Care
    4.00%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    3.73%
  • 10

    Intel Corporation

    INTCInformation Technology
    3.45%
  • 11

    Deere & Co Sedol 2261203

    DEIndustrials
    3.00%
  • 12

    Circle Internet Group In

    CRCLCommunication Services
    2.97%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    2.92%
  • 14

    Citizens Financial Group Inc.

    CFGFinancials
    2.89%
  • 15

    Applied Industrial Technologies Inc

    AITIndustrials
    2.88%
  • 16

    Blackstone Group Inc. Class A

    BXFinancials
    2.70%
  • 17

    Howmet Aerospace

    HWMIndustrials
    2.52%
  • 18

    US Bancorp

    USBFinancials
    2.51%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    2.47%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.41%
  • 21

    Keycorp

    KEYFinancials
    2.25%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    2.18%
  • 23

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.91%
  • 24

    Cognex Corp - Common

    CGNXInformation Technology
    1.91%
  • 25

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.82%
  • 26

    Abbot Laboratories

    ABTHealth Care
    1.79%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.78%
  • 28

    Tyler Technologies Inc

    TYLInformation Technology
    1.76%
  • 29

    Boston Scientific Corp.

    BSXHealth Care
    1.71%
  • 30

    Comfort Systems USA Inc.

    FIXIndustrials
    1.70%
  • 31

    Ensign Group Inc/the

    ENSGHealth Care
    1.41%
  • 32

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.04%
  • 33

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.95%
  • 34

    Baker Hughes A Ge Company

    BKREnergy
    0.94%
  • 35

    Quanta Services Inc

    PWRIndustrials
    0.94%
  • 36

    Timken Co

    TKRIndustrials
    0.93%
  • 37

    Coinbase Global, Inc.

    COINFinancials
    0.58%
  • 38

    Archer Aviation Inc

    ACHRIndustrials
    0.47%
  • 39

    Uranium Energy Corp

    UECMaterials
    0.41%
  • 40

    Tilray Brands Inc

    TLRYUnknown
    0.38%
  • 41

    Nuscale Power Corp Class A

    SMRUtilities
    0.37%
  • 42

    Federal National Mortgage Association

    FNMAUnknown
    0.35%
  • 43

    Joby Aviation Inc

    JOBYUnknown
    0.32%
  • 44

    Us Dollar

    Other
    0.01%
  • 45

    Other Assets And Liabilities

    Other
    0.01%