The Free Markets ETF (FMKT) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 9.47% of fund assets.
The Free Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMKT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.47% | $1,681,711.36 | 1,681,711 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
4.03% | $716,411.08 | 2,854 |
|
-
WILLIAMS COMPANIES, INC.
|
3.77% | $669,341.76 | 8,958 |
|
-
BIOGEN INC.
|
3.40% | $604,041.18 | 3,149 |
|
-
URANIUM ENERGY CORP
|
3.01% | $534,219.84 | 34,848 |
|
-
PEABODY ENERGY CORP
|
3.01% | $533,972.20 | 16,930 |
|
-
Interactive Brokers Group, Inc.
|
3.00% | $533,070.72 | 7,488 |
|
-
KEYCORP /NEW/
|
2.95% | $524,224.24 | 25,276 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.94% | $522,750.15 | 8,685 |
|
-
DOMINION ENERGY, INC
|
2.68% | $476,391.30 | 7,545 |
|
-
JOHNSON & JOHNSON
|
2.64% | $468,787.41 | 1,887 |
|
-
FEDEX CORP
|
2.60% | $461,691.00 | 1,193 |
|
-
QUANTA SERVICES, INC.
|
2.57% | $457,220.96 | 812 |
|
-
Howmet Aerospace Inc.
|
2.48% | $441,050.40 | 1,680 |
|
-
CareTrust REIT, Inc.
|
2.42% | $430,653.24 | 10,602 |
|
-
EMCOR Group, Inc.
|
2.31% | $410,859.54 | 567 |
|
-
Blackstone Inc.
|
2.29% | $407,451.78 | 3,594 |
|
-
Fox Corp
|
2.27% | $403,056.36 | 7,154 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.26% | $401,058.54 | 2,997 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.24% | $398,649.15 | 765 |
|
-
ELI LILLY & Co
|
2.18% | $387,132.32 | 368 |
|
-
Duke Energy CORP
|
2.11% | $375,016.10 | 2,866 |
|
-
COMFORT SYSTEMS USA INC
|
2.04% | $363,059.98 | 254 |
|
-
TYSON FOODS, INC.
|
2.00% | $355,885.24 | 5,476 |
|
-
Joby Aviation, Inc.
|
1.99% | $353,045.64 | 35,094 |
|
-
PILGRIMS PRIDE CORP
|
1.97% | $349,250.72 | 8,092 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.93% | $342,640.80 | 47,589 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.86% | $329,966.10 | 1,601 |
|
-
Archer Aviation Inc.
|
1.72% | $305,419.52 | 42,896 |
|
-
WELLTOWER INC.
|
1.67% | $297,217.20 | 1,435 |
|
-
CISCO SYSTEMS, INC.
|
1.60% | $284,546.26 | 3,581 |
|
-
CARDINAL HEALTH INC
|
1.55% | $275,534.46 | 1,202 |
|
-
Cencora, Inc.
|
1.53% | $271,290.06 | 729 |
|
-
CVS HEALTH Corp
|
1.52% | $269,422.80 | 3,372 |
|
-
NUSCALE POWER Corp
|
1.47% | $261,561.75 | 20,355 |
|
-
GENERAL DYNAMICS CORP
|
1.39% | $246,721.55 | 691 |
|
-
NACCO INDUSTRIES INC
|
1.24% | $220,396.58 | 3,841 |
|
-
Tilray Brands, Inc.
|
0.97% | $172,896.03 | 21,969 |
|
-
TENET HEALTHCARE CORP
|
0.93% | $165,657.88 | 692 |
|
-
ENSIGN GROUP, INC
|
0.93% | $165,125.07 | 771 |
|
-
Archer-Daniels-Midland Co
|
0.90% | $160,448.96 | 2,324 |
|
-
Evergy, Inc.
|
0.87% | $154,185.38 | 1,843 |
|
-
EXELON CORP
|
0.83% | $148,311.06 | 2,998 |
|
-
TechnipFMC plc
|
0.81% | $144,224.25 | 2,175 |
|
-
IQVIA HOLDINGS INC.
|
0.66% | $117,835.79 | 659 |
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