FMKT Tidal ETF Trust

39

NYSE ARCA | ETF

Price
$22.00
Increased by +0.71%
Dollar volume (20D)
141.87 K
ADR%
1.38
Healthcare - 22.46%Industrials - 20.88%Financial Services - 15.57%Energy - 13.30%Utilities - 9.54%Communication Services - 6.66%Consumer Defensive - 5.34%Real Estate - 4.50%Technology - 1.75%Basic Materials - 0.00%Consumer Cyclicals - 0.00%
Healthcare - 22.46%
Industrials - 20.88%
Financial Services - 15.57%
Energy - 13.30%
Utilities - 9.54%
Communication Services - 6.66%
Consumer Defensive - 5.34%
Real Estate - 4.50%
Technology - 1.75%
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
FGXXX First American Funds Inc. - Government Obligations Fund 10.25%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 3.73%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.62%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 3.38%
BTU Peabody Energy Corp Energy Thermal Coal 3.22%
UEC Uranium Energy Corp Energy Uranium 3.14%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 3.14%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.10%
KEY KeyCorp Financial Services Banks - Regional 3.08%
EQT EQT Corporation Energy Oil & Gas E&P 2.96%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.76%
MCK McKesson Corporation Healthcare Medical Distribution 2.65%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.64%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.61%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.56%
EME EMCOR Group Inc Industrials Engineering & Construction 2.55%
BX Blackstone Group Inc Financial Services Asset Management 2.53%
PWR Quanta Services Inc Industrials Engineering & Construction 2.52%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 2.41%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 2.37%
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