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FMKT Holdings Information

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Holdings Count
46
Total Assets
14.48M
Top 10 Percentage
46.32%
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

Top Holdings

46 Holdings as of Jun 19, 2026
46 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
5.05%$733.69K―$37.18B75.67%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
5.02%$728.93K―$43.13B91.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
5.01%$727.07K―$19.19B21.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.95%$719.20K―$95.28B38.45%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
4.91%$713.07K―$36.19B44.43%
1 Buy
4 Hold
2 Sell
Hold
―
HWM
Howmet Aerospace Inc.
4.91%$712.20K―$112.17B59.63%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.49%$652.19K―$149.27B37.20%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.47%$649.07K―$503.51B-15.44%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.01%$581.63K―$70.90B26.13%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.50%$508.78K―$2.82T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.91%Financial22.72%Industrials17.55%Technology9.72%Utilities6.44%Real Estate5.50%Energy5.23%Healthcare4.91%Consumer Defensive2.02%General25.91%Financial
Financial
25.91%
Industrials
22.72%
Technology
17.55%
Utilities
9.72%
Real Estate
6.44%
Energy
5.50%
Healthcare
5.23%
Consumer Defensive
4.91%
General
2.02%

Countries Breakdown

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

Breakdown By Smart Score

11.93%Outperform1016.39%Outperform920.36%Outperform819.18%Neutral78.80%Neutral617.23%Neutral54.51%Neutral41.60%Underperform27
The weighted average smart score of the FMKT ETF is 7
10
11.93%
9
16.39%
8
20.36%
7
19.18%
6
8.80%
5
17.23%
4
4.51%
3
0.00%
2
1.60%
1
0.00%

FMKT ETF News

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See More FMKT News

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are EME, IBKR, EVRG.
    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 14.48M.
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