FMKT The Free Markets ETF

63

NYSE ARCA | ETF

Price
$22.56
Increased by +0.92%
Dollar volume (20D)
118.57 K
ADR%
0.80
Financial Services - 30.77%Industrials - 22.97%Technology - 17.10%Energy - 8.48%Utilities - 6.46%Consumer Defensive - 4.47%Healthcare - 3.90%Real Estate - 3.62%Communication Services - 2.24%Basic Materials - 0.00%Consumer Cyclicals - 0.00%
Financial Services - 30.77%
Industrials - 22.97%
Technology - 17.10%
Energy - 8.48%
Utilities - 6.46%
Consumer Defensive - 4.47%
Healthcare - 3.90%
Real Estate - 3.62%
Communication Services - 2.24%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%

The fund invests inU. S.-listed equity securities of companies that the fund"s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics.

These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.

Top 20 Holdings

Asset Name Sector Industry Weight
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.43%
FOXA Fox Corp Class A Communication Services Entertainment 3.38%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 3.10%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.09%
KEY KeyCorp Financial Services Banks - Regional 3.07%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.06%
EQT EQT Corporation Energy Oil & Gas E&P 2.96%
ORCL Oracle Corporation Technology Software - Infrastructure 2.74%
CSCO Cisco Systems Inc Technology Communication Equipment 2.71%
MCK McKesson Corporation Healthcare Medical Distribution 2.65%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.64%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.48%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 2.46%
JOBY Joby Aviation Industrials Airports & Air Services 2.44%
BX Blackstone Group Inc Financial Services Asset Management 2.42%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 2.41%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.41%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.37%
FGXXX First American Funds Inc. - Government Obligations Fund 2.33%
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