tiprankstipranks
Trending News
More News >
Advertisement

FMKT Holdings Information

Compare
Holdings Count
46
Total Assets
17.82M
Top 10 Percentage
39.30%
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
46 Holdings as of Feb 27, 2026
46 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
10.16%
$1.68M
Nexstar Media Group
3.94%
$650.85K
$7.61B
48.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
3.76%
$620.44K
$91.28B
28.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Biogen Inc.
3.33%
$549.21K
$28.15B
36.53%
11 Buy
15 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
3.13%
$517.15K
$31.71B
39.31%
5 Buy
0 Hold
0 Sell
Strong Buy
Citizens Financial Group
3.11%
$513.63K
$25.58B
31.50%
15 Buy
2 Hold
0 Sell
Strong Buy
KeyCorp
3.10%
$511.61K
$22.60B
19.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
3.07%
$506.18K
$3.84B
128.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
3.01%
$496.28K
$7.41B
173.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
2.68%
$442.63K
$55.49B
11.52%
2 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.13%Healthcare18.77%Industrials13.72%Financial11.88%Energy10.17%General8.67%Utilities6.23%Communication Services4.72%Consumer Defensive4.14%Real Estate1.57%Technology20.13%Healthcare
Healthcare
20.13%
Industrials
18.77%
Financial
13.72%
Energy
11.88%
General
10.17%
Utilities
8.67%
Communication Services
6.23%
Consumer Defensive
4.72%
Real Estate
4.14%
Technology
1.57%

Countries Breakdown

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

Breakdown By Smart Score

19.98%Outperform105.39%Outperform910.85%Outperform811.97%Neutral726.74%Neutral615.88%Neutral56.80%Underperform30.70%Underperform21.70%Underperform17
The weighted average smart score of the FMKT ETF is 7
10
19.98%
9
5.39%
8
10.85%
7
11.97%
6
26.74%
5
15.88%
4
0.00%
3
6.80%
2
0.70%
1
1.70%

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are FGXXX, NXST, WMB.
    What is ETF FMKT’s holdings count?
    ETF FMKT’s is holdings 46 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 17.82M.
        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