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FMKT Holdings Information

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Last updated: September 7, 2026

Holdings Count
45
Total Assets
11.97M
Top 10 Percentage
45.37%
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 Sep 07, 2026
45 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
5.47%$654.78K―$109.79B20.60%
17 Buy
2 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
5.28%$632.09K―$40.78B34.43%
1 Buy
3 Hold
0 Sell
Hold
―
WELL
Welltower, Inc.
5.03%$601.84K―$173.79B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.93%$590.44K―$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
4.65%$556.12K―$42.11B53.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.42%$529.06K―$103.40B45.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
4.30%$515.22K―$32.70B20.59%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.99%$477.98K―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
3.81%$455.53K―$32.63B56.98%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
CRCL
Circle Internet Group, Inc. Class A
3.49%$417.26K―$26.21B-10.92%
13 Buy
5 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.76%Industrials20.44%General20.15%Financial15.26%Technology10.25%Healthcare5.29%Consumer Defensive3.99%Energy1.99%Real Estate1.87%Consumer Cyclical20.76%Industrials
Industrials
20.76%
General
20.44%
Financial
20.15%
Technology
15.26%
Healthcare
10.25%
Consumer Defensive
5.29%
Energy
3.99%
Real Estate
1.99%
Consumer Cyclical
1.87%

Countries Breakdown

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

Breakdown By Smart Score

29.32%Outperform1012.11%Outperform914.34%Outperform829.08%Neutral710.16%Neutral63.53%Neutral40.53%Underperform30.45%Underperform20.49%Underperform18
The weighted average smart score of the FMKT ETF is 8
10
29.32%
9
12.11%
8
14.34%
7
29.08%
6
10.16%
5
0.00%
4
3.53%
3
0.53%
2
0.45%
1
0.49%

FMKT ETF News

See More FMKT News
See More FMKT News

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are HOOD, ADM, WELL.
    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 11.97M.
        What sector is FMKT most exposed to?
        FMKT is most exposed to 20.76% Industrials of its holdings.
          How concentrated is FMKT?
          FMKT’s top 10 holdings represent 45.37% of the fund.
            What is FMKT’s average Smart Score?
            The weighted average Smart Score of FMKT is 8.
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