FMKT ETF

$21.33

AUM$10M

TER0.76%

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FMKT ETF

$21.33

The Free Markets ETF

AUM$10M

TER0.76%

Holdings90

See how much of FMKT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMKT holds 44.8% of its assets in its 10 largest positions as of Oct 1, 2026. FMKT is The Free Markets ETF.

Showing the top 10 of 90 holdings · as of Oct 1, 2026

Top 10 weight

44.82%

FMKT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Archer-daniels DCons. Staples · Food Products	5.27%	5.3%	7,491	$595.7K	Cons. Staples	Food Products
2	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	5.16%	10.4%	5,250	$583.5K	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingInfrastructureConstruction TechManufacturingNetworking InfrastructureCloud ComputingData & Analytics

FMKT ETF Top Holdings

FMKT holdings top 10 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 SPY FMKT vs QQQ FMKT vs VOO FMKT vs VTI FMKT vs IVV FMKT vs SCHD FMKT vs VYM FMKT vs VXUS

#	Ticker	Name	Industry	Weight
1	ADM	Archer-daniels D	Consumer Staples	5.27%
2	HOOD	Robinhood Markets Inc - A	Financials	5.16%
3	WELL	Welltower, Inc.	Real Estate	5.01%
4	EME	Emcor Group Inc	Industrials	4.73%
5	ORCL	Oracle Corp - Common	Information Technology	4.68%
6	IBKR	Interactive Brokers Group Inc	Financials	4.54%
7	MSFT	Microsoft Corp	Information Technology	4.25%
8	BIIB	Biogen Inc. Com	Health Care	4.00%
9	FGXXX	First American Government Obligations Fund	Financials	3.73%
10	INTC	Intel Corporation	Information Technology	3.45%

FMKT ETF

FMKT ETF Top Holdings

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Holdings Distribution