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FMKT Holdings Information

Compare
Holdings Count
58
Total Assets
20.55M
Top 10 Percentage
34.58%
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
58 Holdings as of Nov 11, 2025
58 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.39%
$1.30M
―
―
―
―
―
FIX
Comfort Systems USA
3.70%
$752.74K
―
$34.36B
106.15%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.29%
$670.34K
―
$31.68B
57.88%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BTU
Peabody Energy (BTU)
3.22%
$655.21K
―
$3.66B
9.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
3.10%
$631.83K
―
$63.79B
26.03%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.10%
$631.12K
―
$112.71B
53.77%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
3.09%
$629.81K
―
$22.48B
12.54%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NXST
Nexstar Media Group
2.97%
$604.17K
―
$5.76B
15.86%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.91%
$592.70K
―
$74.01B
6.80%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.82%
$574.24K
―
$106.07B
38.66%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.71%Utilities16.66%Industrials16.42%Healthcare13.63%Financial10.25%Energy8.20%Technology7.36%General4.33%Communication Services4.09%Real Estate1.63%Consumer Cyclical0.72%Consumer Defensive16.71%Utilities
Utilities
16.71%
Industrials
16.66%
Healthcare
16.42%
Financial
13.63%
Energy
10.25%
Technology
8.20%
General
7.36%
Communication Services
4.33%
Real Estate
4.09%
Consumer Cyclical
1.63%
Consumer Defensive
0.72%

Countries Breakdown

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

Breakdown By Smart Score

14.33%Outperform1019.19%Outperform912.95%Outperform828.17%Neutral710.80%Neutral65.99%Neutral52.42%Neutral44.39%Underperform31.76%Underperform17
The weighted average smart score of the FMKT ETF is 7
10
14.33%
9
19.19%
8
12.95%
7
28.17%
6
10.80%
5
5.99%
4
2.42%
3
4.39%
2
0.00%
1
1.76%

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are FGXXX, FIX, IBKR.
    What is ETF FMKT’s holdings count?
    ETF FMKT’s is holdings 58 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 20.55M.
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