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Free Markets ETF (FMKT) Holdings

$21.83 +0.37 (+1.72%)
As of 08/22/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    198.7%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • Financials
    52.6%
  • Industrials
    28.7%
  • Utilities
    26.3%
  • Energy
    12.8%
  • Materials
    12.3%
  • Information Technology
    11.6%
  • Health Care
    11.5%
  • Consumer Discretionary
    8.0%
  • Communications
    7.4%
  • Electrical Equipment
    6.4%
  • Consumer Staples
    5.8%
  • Real Estate
    3.9%
  • Technology
    1.8%

Industry Exposure

  • Capital Markets
    22.2%
  • Banks
    21.8%
  • Utilities
    20.4%
  • Software
    13.5%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Aerospace & Defense
    12.7%
  • Construction & Engineering
    9.6%
  • Electrical Equipment
    7.9%
  • Metals & Mining
    7.8%
  • Media
    7.4%
  • Real Estate Management & Development
    6.4%
  • Hotels, Restaurants & Leisure
    6.1%
  • Electric Utilities
    5.9%
  • Health Care Technology
    5.5%
  • Chemicals
    4.5%
  • Diversified Financial Services
    4.0%
  • Consumer Staples Distribution
    3.6%
  • Road & Rail
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    2.8%
  • Food Products
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Specialty Retail
    1.8%
  • Passenger Airlines
    1.7%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • Electric Utilities
    15.1%
  • Aerospace & Defense
    12.7%
  • Investment Banking & Brokerage
    12.3%
  • Application Software
    11.6%
  • Security & Alarm Services
    10.0%
  • Specialized Consumer Services
    9.6%
  • REIT
    8.4%
  • Heavy Electrical Equipment
    7.9%
  • Precious Metals & Minerals
    7.8%
  • Publishing & Broadcasting
    7.4%
  • Independent Power Producers & Energy Traders
    7.1%
  • Oil & Gas Storage & Transportation
    6.9%
  • Restaurants
    6.1%
  • Coal & Consumable Fuels
    5.9%
  • Health Care Distributors
    5.5%
  • Regional Banks
    5.2%
  • Specialty Chemicals
    4.5%
  • Multi-Utilities
    4.1%
  • Thrifts & Mortgage Finance
    4.0%
  • Food Retail
    3.6%
  • Trucking
    3.3%
  • Health Care Supplies
    3.2%
  • Health Care Services
    2.8%
  • Packaged Foods & Meats
    2.2%
  • Systems Software
    1.8%
  • Home Improvement Retail
    1.8%
  • Passenger Airlines
    1.7%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NYSEARCA:FMKT) was last updated on 8/24/2025 by MarketBeat.com Staff
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