The Free Markets ETF Holdings

FMKTETF · NYSE Arca

$21.40

+$0.20 (+0.94%)

EOD Oct 29, 2026

FMKT holds 43 stocks and 1 other position (cash and equivalents). The largest is Archer-Daniels-Midland Co at 5.19%, and the ten largest make up 44.5% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 43 stocks

Weight as a share of the fund's assets, Aug 31, 2026

FMKT holdings by weight
#	Company	Sector
1	Archer-Daniels-Midland CoADM	Consumer Staples	5.19%	2.70%	33	75
2	Welltower Inc.WELL	Real Estate	5.03%	1.26%	55	18
3	Interactive Brokers Group Inc.IBKR	Financials	4.96%	0.39%	65	68
4	Oracle CorporationORCL	Technology	4.87%	1.50%	42	66
5	Robinhood Markets, Inc.HOOD	Financials	4.69%	n/a	78	0
6	EMCOR Group, Inc.EME	Industrials	4.35%	0.22%	96	72
7	Howmet Aerospace Inc.HWM	Materials	4.24%	0.26%	75	72
8	Microsoft Corp.MSFT	Technology	4.05%	0.70%	64	76
9	Biogen Inc.BIIB	Healthcare	3.75%	n/a	39	0
10	Blackstone Inc.BX	Financials	3.32%	7.18%	60	46
11	Circle Internet Group, Inc.CRCL	Financials	3.29%	n/a	56	0
12	Citizens Financial Group, Inc.CFG	Financials	3.01%	2.96%	68	52
13	Palantir Technologies Inc.PLTR	Technology	2.76%	n/a	75	0
14	Applied Industrial Technologies Inc.AIT	Consumer Discretionary	2.65%	0.69%	71	79
15	U.S. BancorpUSB	Financials	2.60%	3.48%	82	67
16	The Williams Companies, Inc.WMB	Utilities	2.58%	2.75%	39	43
17	The PNC Financial Services Group, Inc.PNC	Financials	2.52%	3.02%	85	71
18	Intel CorporationINTC	Technology	2.48%	n/a	28	0
19	KeyCorpKEY	Financials	2.33%	4.63%	64	56
20	CareTrust REIT, Inc.CTRE	Real Estate	2.00%	3.55%	86	61
21	Abbott LaboratoriesABT	Healthcare	1.96%	2.28%	30	72
22	Eaton Corporation plcETN	Industrials	1.93%	1.16%	67	74
23	Tractor Supply CompanyTSCO	Consumer Discretionary	1.93%	2.80%	42	73
24	Northrop Grumman CorporationNOC	Industrials	1.92%	1.72%	70	81
25	Tyler Technologies Inc.TYL	Technology	1.91%	n/a	73	0

1-25 of 43

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FMKT positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	3.26%

Concentration

How much of the fund sits in its largest stocks

FMKT holdings questions

How many stocks does FMKT hold?+

43 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 3.26% of assets.

What is FMKT's largest holding?+

Archer-Daniels-Midland Co (ADM) at 5.19% of the fund. The ten largest positions add up to 44.5%.

Which sectors does FMKT invest in most?+

Financials (27.8%), Industrials (17.5%), Technology (16.1%).

How often does FMKT change its holdings?+

In its last fiscal year the fund's turnover was 169%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on FMKT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.