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FMKT Holdings Information

Compare
Holdings Count
46
Total Assets
17.82M
Top 10 Percentage
38.26%
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
9.47%
$1.68M
Nexstar Media Group
4.03%
$716.41K
$7.50B
42.95%
4 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
3.77%
$669.34K
$93.16B
32.40%
13 Buy
2 Hold
0 Sell
Strong Buy
Biogen Inc.
3.40%
$604.04K
$27.60B
32.70%
11 Buy
15 Hold
1 Sell
Moderate Buy
Uranium Energy
3.01%
$534.22K
$7.57B
218.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
3.01%
$533.97K
$4.09B
156.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
3.00%
$533.07K
$31.92B
42.25%
5 Buy
0 Hold
0 Sell
Strong Buy
KeyCorp
2.95%
$524.22K
$22.78B
23.14%
9 Buy
6 Hold
0 Sell
Moderate Buy
Citizens Financial Group
2.94%
$522.75K
$25.96B
35.60%
15 Buy
2 Hold
0 Sell
Strong Buy
Dominion Energy Inc
2.68%
$476.39K
$55.41B
10.87%
2 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.61%Healthcare18.76%Industrials13.24%Financial11.95%Energy9.56%General8.84%Utilities6.36%Communication Services4.92%Consumer Defensive4.14%Real Estate1.62%Technology20.61%Healthcare
Healthcare
20.61%
Industrials
18.76%
Financial
13.24%
Energy
11.95%
General
9.56%
Utilities
8.84%
Communication Services
6.36%
Consumer Defensive
4.92%
Real Estate
4.14%
Technology
1.62%

Countries Breakdown

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

Breakdown By Smart Score

16.99%Outperform108.67%Outperform911.27%Outperform819.93%Neutral718.43%Neutral613.20%Neutral56.91%Neutral42.22%Underperform30.74%Underperform21.64%Underperform17
The weighted average smart score of the FMKT ETF is 7
10
16.99%
9
8.67%
8
11.27%
7
19.93%
6
18.43%
5
13.20%
4
6.91%
3
2.22%
2
0.74%
1
1.64%

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.
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