FMKT The Free Markets ETF

21

NYSE ARCA | ETF

Price
$21.89
Decreased by -0.33%
Dollar volume (20D)
115.40 K
ADR%
0.75
Financial Services - 31.54%Industrials - 22.27%Technology - 17.57%Energy - 8.16%Utilities - 6.62%Consumer Defensive - 4.37%Healthcare - 3.87%Real Estate - 3.44%Communication Services - 2.16%Basic Materials - 0.00%Consumer Cyclicals - 0.00%
Financial Services - 31.54%
Industrials - 22.27%
Technology - 17.57%
Energy - 8.16%
Utilities - 6.62%
Consumer Defensive - 4.37%
Healthcare - 3.87%
Real Estate - 3.44%
Communication Services - 2.16%
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 3.82%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.46%
FOXA Fox Corp Class A Communication Services Entertainment 3.38%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 3.36%
KEY KeyCorp Financial Services Banks - Regional 3.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.01%
EQT EQT Corporation Energy Oil & Gas E&P 2.96%
CSCO Cisco Systems Inc Technology Communication Equipment 2.90%
ORCL Oracle Corporation Technology Software - Infrastructure 2.72%
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%
BX Blackstone Group Inc Financial Services Asset Management 2.56%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.52%
FGXXX First American Funds Inc. - Government Obligations Fund 2.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.41%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 2.41%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.36%
SO Southern Company Utilities Utilities - Regulated Electric 2.31%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.29%
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