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FMKT Holdings Information

Compare
Holdings Count
47
Total Assets
14.44M
Top 10 Percentage
40.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

47 Holdings as of Apr 03, 2026
47 Holdings as of Apr 03, 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
11.66%
$1.70M
Peabody Energy (BTU)
3.81%
$556.58K
$4.09B
220.53%
4 Buy
1 Hold
0 Sell
Strong Buy
Fox Corporation Class A
3.31%
$483.08K
$23.64B
17.88%
5 Buy
7 Hold
1 Sell
Moderate Buy
Uranium Energy
3.22%
$469.93K
$6.65B
221.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Biogen Inc.
3.18%
$464.28K
$26.03B
44.20%
11 Buy
15 Hold
1 Sell
Moderate Buy
Williams Companies
3.16%
$461.54K
$88.05B
31.94%
15 Buy
2 Hold
0 Sell
Strong Buy
Citizens Financial Group
3.13%
$456.12K
$25.92B
77.97%
17 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
3.09%
$450.47K
$138.18B
-9.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
KeyCorp
3.08%
$448.79K
$22.31B
51.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
3.00%
$438.38K
$30.19B
85.49%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.85%Healthcare17.43%Industrials16.34%Financial11.66%General11.55%Energy8.27%Utilities6.11%Communication Services4.68%Consumer Defensive3.44%Real Estate1.66%Technology18.85%Healthcare
Healthcare
18.85%
Industrials
17.43%
Financial
16.34%
General
11.66%
Energy
11.55%
Utilities
8.27%
Communication Services
6.11%
Consumer Defensive
4.68%
Real Estate
3.44%
Technology
1.66%

Countries Breakdown

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

Breakdown By Smart Score

10.58%Outperform106.92%Outperform914.33%Outperform824.33%Neutral716.84%Neutral69.92%Neutral57.85%Neutral43.48%Underperform35.74%Underperform16
The weighted average smart score of the FMKT ETF is 6
10
10.58%
9
6.92%
8
14.33%
7
24.33%
6
16.84%
5
9.92%
4
7.85%
3
3.48%
2
0.00%
1
5.74%

FMKT ETF News

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are FGXXX, BTU, FOXA.
    What is ETF FMKT’s holdings count?
    ETF FMKT’s is holdings 47 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 14.44M.
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