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FMKT ETF Holdings Information

Compare
Holdings Count
41
Total Assets
21.28M
Top 10 Percentage
37.42%
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
41 Holdings as of Oct 21, 2025
41 Holdings as of Oct 21, 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
6.77%
$1.44M
―
―
―
―
―
UEC
Uranium Energy
4.35%
$926.74K
―
$7.27B
69.72%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BTU
Peabody Energy (BTU)
3.90%
$829.22K
―
$3.88B
16.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.43%
$729.73K
―
$77.01B
19.20%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NXST
Nexstar Media Group
3.29%
$699.80K
―
$5.89B
15.73%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
3.23%
$688.39K
―
$65.81B
49.17%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.21%
$683.02K
―
$115.59B
34.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DOCS
Doximity, Inc.
3.17%
$673.81K
―
$12.74B
61.08%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.04%
$646.24K
―
$29.80B
78.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
3.03%
$645.72K
―
$21.69B
22.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.69%Industrials17.54%Financial13.54%Utilities12.74%Energy8.97%Healthcare8.72%General8.36%Technology3.47%Real Estate3.29%Communication Services2.93%Consumer Cyclical1.76%Basic Materials18.69%Industrials
Industrials
18.69%
Financial
17.54%
Utilities
13.54%
Energy
12.74%
Healthcare
8.97%
General
8.72%
Technology
8.36%
Real Estate
3.47%
Communication Services
3.29%
Consumer Cyclical
2.93%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

16.14%Outperform1023.08%Outperform919.76%Outperform812.67%Neutral715.34%Neutral68.50%Neutral54.51%Neutral47
The weighted average smart score of the FMKT ETF is 7
10
16.14%
9
23.08%
8
19.76%
7
12.67%
6
15.34%
5
8.50%
4
4.51%
3
0.00%
2
0.00%
1
0.00%

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are FGXXX, UEC, BTU.
    What is ETF FMKT’s holdings count?
    ETF FMKT’s is holdings 41 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 21.28M.
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