FMKT ETF

$21.04
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Showing 10 of 53 holdings(as of Jan 30, 2026)Top 10 Weight: 39.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund10.28%1,804,966$1.80M••••••••••••••••••••••
2NXSTNexstar Broadc3.75%2,819$658.0K••••••••••••••••••••••
3WMBWilliams Cos Inc Energy Infrastructure3.63%8,848$636.7K••••••••••••••••••••••
4BIIBBiogen Inc. Com3.47%3,111$608.6K••••••••••••••••••••••
5CFGCitizens Financial Group Inc.3.14%8,578$552.3K••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc. Class A3.09%7,396$542.1K••••••••••••••••••••••
7KEYKeycorp3.08%24,959$541.4K••••••••••••••••••••••
8BTUPeabody Energy Corp3.08%16,716$541.6K••••••••••••••••••••••
9UECUranium Energy Corp2.98%34,418$523.2K••••••••••••••••••••••
10DDominion Energy Inc2.79%7,452$489.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentDigital AdvertisingInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsBiotechnologyPharmaceuticalsAgricultural Technology

FMKT ETF Top Holdings

FMKT holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by First American Government Obligations Fund at 10.3%, Nexstar Broadc at 3.8%, Williams Cos Inc Energy Infrastructure at 3.6%.

FMKT portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 22.2%.

FMKT sector allocation provides a detailed breakdown. FMKT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 39.29%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials10.28%
2NXSTNexstar BroadcCommunication Services3.75%
3WMBWilliams Cos Inc Energy InfrastructureEnergy3.63%
4BIIBBiogen Inc. ComHealth Care3.47%
5CFGCitizens Financial Group Inc.Financials3.14%
6IBKRInteractive Brokers Group Inc. Class AFinancials3.09%
7KEYKeycorpFinancials3.08%
8BTUPeabody Energy CorpEnergy3.08%
9UECUranium Energy CorpMaterials2.98%
10DDominion Energy IncUtilities2.79%
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Holdings Distribution

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