FMKT Holdings
The Free Markets ETF
1W: -1.1%
1M: -2.3%
3M: -1.4%
YTD: -0.6%
1Y: -6.5%
$21.93
+0.20 (+0.92%)
Weekly Expected Move ±1.9%
$21
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings42
Top 10 Wt44.5%
Beta0.97
% Profitable80%
Coverage96%
Portfolio Valuation
P/E33.1
P/B7.0
P/S7.0
EV/EBITDA21.7
P/FCF47.6
PEG1.60
Profitability & Returns
Gross Margin48.0%
Net Margin19.9%
ROE22.1%
ROA5.5%
ROIC12.5%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.30
Net Debt/EBITDA2.0x
Interest Cov5.1x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+24.9%
Net Income+36.4%
EPS+34.1%
FCF+20.7%
EBITDA+40.4%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.3
Altman Z6.87
IS Quality69.3
IS Overall58.9
IS Value45.6
Median P/E24.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 27.1% | 15.4 |
| Industrials | 12 | 21.5% | 28.4 |
| Technology | 6 | 18.6% | 41.4 |
| Healthcare | 6 | 10.3% | 22.3 |
| Real Estate | 2 | 7.0% | 70.3 |
| Consumer Defensive | 1 | 5.3% | 22.0 |
| Energy | 4 | 4.8% | 9.1 |
| Other | 2 | 3.6% | — |
| Consumer Cyclical | 1 | 1.8% | 16.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 5.49% | 4 | Bullish | 4 | 3 | +36.7% |
| WELL | Welltower Inc. | 5.05% | 4 | Bullish | 4 | 2 | -5.7% |
| IBKR | Interactive Brokers Group, Inc. | 4.65% | 4 | Bullish | 5 | 1 | -2.3% |
| ORCL | Oracle Corporation | 4.63% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 3.58% | 4 | Bullish | 1 | 6 | +22.1% |
| BX | Blackstone Inc. | 2.76% | 4 | Bullish | 10 | 3 | -6.3% |
| ETN | Eaton Corporation plc | 2.15% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 1.83% | 4 | Bullish | 3 | 6 | +7.6% |
| TSCO | Tractor Supply Company | 1.76% | 4 | Bullish | 4 | 4 | -9.6% |
| COR | Cencora, Inc. | 0.93% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | HOOD | 5.49% | $634,305 | 5,250 | 48.8 | $101.4B | Financial Services |
| 2 | Archer-Daniels-Midland Co | ADM | 5.31% | $613,363 | 7,491 | 22.0 | $38.8B | Consumer Defensive |
| 3 | Welltower Inc | WELL | 5.05% | $583,091 | 2,496 | 118.1 | $164.2B | Real Estate |
| 4 | Interactive Brokers Group Inc | IBKR | 4.65% | $537,393 | 5,983 | 34.9 | $152.6B | Financial Services |
| 5 | Oracle Corp | ORCL | 4.63% | $534,857 | 3,833 | 22.0 | $409.9B | Technology |
| 6 | EMCOR Group Inc | EME | 4.52% | $522,612 | 695 | 24.6 | $34.7B | Industrials |
| 7 | Microsoft Corp | MSFT | 4.04% | $466,560 | 937 | 28.8 | $3.8T | Technology |
| 8 | Biogen Inc | BIIB | 3.98% | $459,284 | 2,029 | 38.7 | $32.5B | Healthcare |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.63% | $419,767 | 419,767 | — | — | — |
| 10 | Intel Corp | INTC | 3.58% | $413,890 | 3,249 | -56.6 | $601.9B | Technology |
| 11 | Circle Internet Group Inc | CRCL | 3.25% | $375,906 | 4,042 | 43.0 | $21.7B | Financial Services |
| 12 | Deere & Co | DE | 3.06% | $353,030 | 508 | 38.1 | $185.4B | Industrials |
| 13 | Palantir Technologies Inc | PLTR | 2.90% | $334,914 | 1,739 | 149.8 | $433.4B | Technology |
| 14 | Citizens Financial Group Inc | CFG | 2.88% | $332,065 | 5,130 | 13.9 | $27.2B | Financial Services |
| 15 | Blackstone Inc | BX | 2.76% | $318,460 | 2,717 | 24.8 | $135.0B | Financial Services |
| 16 | Applied Industrial Technologies Inc | AIT | 2.76% | $318,407 | 959 | 31.0 | $12.7B | Industrials |
| 17 | US Bancorp | USB | 2.50% | $288,905 | 4,947 | 11.5 | $89.6B | Financial Services |
| 18 | Howmet Aerospace Inc | HWM | 2.48% | $286,037 | 1,247 | 49.5 | $92.5B | Industrials |
| 19 | Williams Cos Inc/The | WMB | 2.46% | $284,579 | 4,032 | 28.0 | $86.3B | Energy |
| 20 | PNC Financial Services Group Inc/The | PNC | 2.39% | $275,825 | 1,235 | 12.2 | $88.2B | Financial Services |
| 21 | KeyCorp | KEY | 2.22% | $256,304 | 12,657 | 11.6 | $21.7B | Financial Services |
| 22 | Eaton Corp PLC | ETN | 2.15% | $248,160 | 564 | 44.2 | $169.3B | Industrials |
| 23 | CareTrust REIT Inc | CTRE | 1.94% | $224,554 | 6,017 | 22.5 | $8.6B | Real Estate |
| 24 | Northrop Grumman Corp | NOC | 1.84% | $212,754 | 418 | 15.2 | $67.9B | Industrials |
| 25 | Abbott Laboratories | ABT | 1.83% | $210,933 | 2,087 | 31.4 | $168.7B | Healthcare |
| 26 | Tractor Supply Co | TSCO | 1.76% | $203,448 | 6,471 | 16.2 | $16.3B | Consumer Cyclical |
| 27 | Boston Scientific Corp | BSX | 1.73% | $199,496 | 4,465 | 17.2 | $63.3B | Healthcare |
| 28 | Cognex Corp | CGNX | 1.73% | $199,930 | 3,465 | 61.9 | $10.8B | Technology |
| 29 | Tyler Technologies Inc | TYL | 1.70% | $196,764 | 602 | 42.3 | $13.2B | Technology |
| 30 | Comfort Systems USA Inc | FIX | 1.62% | $187,346 | 114 | 42.5 | $60.9B | Industrials |
| 31 | Ensign Group Inc/The | ENSG | 1.41% | $163,056 | 941 | 26.1 | $10.0B | Healthcare |
| 32 | TechnipFMC PLC | FTI | 1.04% | $120,544 | 1,699 | 23.5 | $27.0B | Energy |
| 33 | Baker Hughes Co | BKR | 0.94% | $109,137 | 1,905 | 17.8 | $55.6B | Energy |
| 34 | Cencora Inc | COR | 0.93% | $107,525 | 347 | 22.9 | $60.1B | Healthcare |
| 35 | Timken Co/The | TKR | 0.90% | $103,948 | 887 | 33.0 | $8.5B | Industrials |
| 36 | Quanta Services Inc | PWR | 0.90% | $103,604 | 161 | 76.5 | $101.7B | Industrials |
| 37 | Coinbase Global Inc | COIN | 0.59% | $68,528 | 344 | -49.6 | $48.3B | Financial Services |
| 38 | Archer Aviation Inc | ACHR | 0.52% | $60,435 | 10,584 | -4.5 | $3.7B | Industrials |
| 39 | Tilray Brands Inc | TLRY | 0.42% | $49,027 | 12,046 | -2.7 | $404M | Healthcare |
| 40 | Uranium Energy Corp | UEC | 0.40% | $46,706 | 4,932 | -33.1 | $4.6B | Energy |
| 41 | NuScale Power Corp | SMR | 0.39% | $45,492 | 5,371 | -3.0 | $2.3B | Industrials |
| 42 | Federal National Mortgage Association | FNMA | 0.37% | $43,064 | 9,066 | 2.7 | $5.0B | Financial Services |
| 43 | Joby Aviation Inc | JOBY | 0.33% | $37,712 | 5,986 | -6.0 | $5.9B | Industrials |
| 44 | Cash & Other Cash | — | -0.02% | $-2,684 | -2,684 | — | — | — |