FMKT Tidal ETF Trust

36

NYSE ARCA | ETF

Price
$20.90
Decreased by -0.53%
Dollar volume (20D)
113.41 K
ADR%
1.25
Financial Services - 35.80%Industrials - 18.00%Healthcare - 17.92%Energy - 9.85%Utilities - 5.92%Consumer Defensive - 4.88%Real Estate - 3.56%Communication Services - 2.42%Technology - 1.65%Basic Materials - 0.00%Consumer Cyclicals - 0.00%
Financial Services - 35.80%
Industrials - 18.00%
Healthcare - 17.92%
Energy - 9.85%
Utilities - 5.92%
Consumer Defensive - 4.88%
Real Estate - 3.56%
Communication Services - 2.42%
Technology - 1.65%
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
FOXA Fox Corp Class A Communication Services Entertainment 3.38%
UEC Uranium Energy Corp Energy Uranium 3.28%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 3.26%
KEY KeyCorp Financial Services Banks - Regional 3.18%
BX Blackstone Group Inc Financial Services Asset Management 3.15%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.10%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.09%
EQT EQT Corporation Energy Oil & Gas E&P 2.96%
FNMA Federal National Mortgage Association Financial Services Mortgage Finance 2.86%
JOBY Joby Aviation Industrials Airports & Air Services 2.81%
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 2.50%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 2.41%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 2.38%
HLNE Hamilton Lane Inc Financial Services Asset Management 2.37%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 2.36%
SO Southern Company Utilities Utilities - Regulated Electric 2.31%
EME EMCOR Group Inc Industrials Engineering & Construction 2.23%
FGXXX First American Funds Inc. - Government Obligations Fund 2.20%
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