tiprankstipranks
Advertisement

FMKT Holdings Information

Compare
Holdings Count
45
Total Assets
12.89M
Top 10 Percentage
46.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Jul 09, 2026
45 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
5.28%$684.90K$100.92B13.86%
16 Buy
3 Hold
0 Sell
Strong Buy
Evergy, Inc.
5.19%$672.18K$19.76B24.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.18%$670.86K$38.75B46.36%
1 Buy
2 Hold
2 Sell
Hold
Welltower, Inc.
5.06%$656.20K$163.48B49.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Interactive Brokers Group
4.99%$646.76K$41.92B60.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.86%$629.40K$108.37B50.74%
11 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
4.75%$615.76K$34.74B41.06%
4 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.21%$545.04K$73.69B28.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
3.91%$507.02K
Microsoft
3.56%$461.62K$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.48%Financial21.75%Industrials14.04%Technology10.11%Utilities7.22%Real Estate5.55%Energy5.38%Healthcare5.18%Consumer Defensive4.29%General26.48%Financial
Financial
26.48%
Industrials
21.75%
Technology
14.04%
Utilities
10.11%
Real Estate
7.22%
Energy
5.55%
Healthcare
5.38%
Consumer Defensive
5.18%
General
4.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.10%Outperform1012.81%Outperform920.59%Outperform829.42%Neutral79.42%Neutral616.55%Neutral52.20%Neutral41.00%Underperform30.91%Underperform17
The weighted average smart score of the FMKT ETF is 7
10
7.10%
9
12.81%
8
20.59%
7
29.42%
6
9.42%
5
16.55%
4
2.20%
3
1.00%
2
0.00%
1
0.91%

FMKT ETF News

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are HOOD, EVRG, ADM.
    What is FMKT’s holding count?
    ETF FMKT’s is holdings 45 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 12.89M.
        What sector is FMKT most exposed to?
        FMKT is most exposed to 26.48% Financial of its holdings.
          How concentrated is FMKT?
          FMKT’s top 10 holdings represent 46.99% of the fund.
            What is FMKT’s average Smart Score?
            The weighted average Smart Score of FMKT is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement