FMKT ETF

FMKT ETF
$21.33
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Financials is FMKT's largest sector at 26.8% of the fund as of Oct 1, 2026. FMKT is The Free Markets ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.8%), Industrials (21.1%), Information Technology (19.0%), Health Care (8.9%), Real Estate (6.9%). Across 90 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

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.77%
  • 2Industrials
    21.13%
  • 3Information Technology
    18.97%
  • 4Health Care
    8.91%
  • 5Real Estate
    6.92%
  • 6Consumer Staples
    5.27%
  • 7Energy
    4.45%
  • 8Communication Services
    2.97%
  • 9Consumer Discretionary
    1.82%
  • 10Materials
    0.41%
  • 11Utilities
    0.37%

Industry Breakdown (Top 15)

Application Software
13.6%
4 holdings
Investment Banking & Brokerage
10.3%
3 holdings
Diversified Banks
10.1%
4 holdings
Construction & Engineering
7.4%
3 holdings
Health Care REITs
6.9%
2 holdings
Asset Management & Custody Banks
6.4%
2 holdings
Agricultural Products
5.3%
1 holding
Aerospace & Defense
4.8%
3 holdings
Biotechnology
4.0%
1 holding
Semiconductors
3.5%
1 holding
Agricultural & Farm Machinery
3.0%
1 holding
Internet Content & Information
3.0%
1 holding
Trading Companies & Distributors
2.9%
1 holding
Oil & Gas Storage & Transportation
2.5%
1 holding
Electrical Components & Equipment
2.2%
1 holding