FMKT Holdings
44 holdings in the fund's latest file; the data source updated it on Sep 27, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 5.49% | 5,250 | $634.3K |
| 2 | Archer-Daniels-Midland Co | 5.31% | 7,491 | $613.4K |
| 3 | Welltower Inc | 5.05% | 2,496 | $583.1K |
| 4 | Interactive Brokers Group Inc | 4.65% | 5,983 | $537.4K |
| 5 | Oracle Corp | 4.63% | 3,833 | $534.9K |
| 6 | EMCOR Group Inc | 4.53% | 695 | $522.6K |
| 7 | Microsoft Corp | 4.04% | 937 | $466.6K |
| 8 | Biogen Inc | 3.98% | 2,029 | $459.3K |
| 9 | First American Government Obligations Fund 12/01/2031 | 3.63% | 419,767 | $419.8K |
| 10 | Intel Corp | 3.58% | 3,249 | $413.9K |
| 11 | Circle Internet Group Inc | 3.25% | 4,042 | $375.9K |
| 12 | Deere & Co | 3.06% | 508 | $353.0K |
| 13 | Palantir Technologies Inc | 2.90% | 1,739 | $334.9K |
| 14 | Citizens Financial Group Inc | 2.88% | 5,130 | $332.1K |
| 15 | Blackstone Inc | 2.76% | 2,717 | $318.5K |
| 16 | Applied Industrial Technologies Inc | 2.76% | 959 | $318.4K |
| 17 | US Bancorp | 2.50% | 4,947 | $288.9K |
| 18 | Howmet Aerospace Inc | 2.48% | 1,247 | $286.0K |
| 19 | Williams Cos Inc/The | 2.46% | 4,032 | $284.6K |
| 20 | PNC Financial Services Group Inc/The | 2.39% | 1,235 | $275.8K |
| 21 | KeyCorp | 2.22% | 12,657 | $256.3K |
| 22 | Eaton Corp PLC | 2.15% | 564 | $248.2K |
| 23 | CareTrust REIT Inc | 1.94% | 6,017 | $224.6K |
| 24 | Northrop Grumman Corp | 1.84% | 418 | $212.8K |
| 25 | Abbott Laboratories | 1.83% | 2,087 | $210.9K |
Country Weights
- United States: 92.77%
- Other: 3.61%
- Ireland: 2.15%
- United Kingdom: 1.04%
- Canada: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.