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The Free Markets ETF FMKT

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Price alert · FMKT

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20.66 USD +0.18 (+0.88%)

At closeNov 6, 2026, 4:00 PM EST

20.08 -0.58 -2.81%

After hours · Nov 6, 4:00 PM ET

20.56 Day range 20.74
19.55 52-week range 23.00
YTD
-4.26%
1 year
-8.30%

The Free Markets ETF

Issuer
Free Market
Asset class
Equity
Expense ratio
0.75%
Assets under management
$9.71M
NAV
20.65
Holdings
0
Inception
2025-06-09
Top 10 weight
52.77%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 12.24%
  2. WELL Welltower Inc 5.75%
  3. CVX Chevron Corp 4.92%
  4. COP ConocoPhillips 4.86%
  5. REGN Regeneron Pharmaceuticals Inc 4.71%
  6. BIIB Biogen Inc 4.65%
  7. LLY Eli Lilly & Co 4.51%
  8. IBKR Interactive Brokers Group Inc 4.08%
  9. HOOD Robinhood Markets Inc 3.87%
  10. DE Deere & Co 3.19%
  11. COR Cencora Inc 3.14%
  12. CFG Citizens Financial Group Inc 3.08%
  13. BX Blackstone Inc 3.06%
  14. USB US Bancorp 2.77%
  15. MUR Murphy Oil Corp 2.64%
  16. PNC PNC Financial Services Group Inc/The 2.64%
  17. PARR Par Pacific Holdings Inc 2.53%
  18. DK Delek US Holdings Inc 2.52%
  19. TYL Tyler Technologies Inc 2.44%
  20. HWM Howmet Aerospace Inc 2.36%
  21. AMT AMERICAN TOWER CORP 2.26%
  22. TW Tradeweb Markets Inc 2.22%
  23. TEVA Teva Pharmaceutical Industries Ltd 2.14%
  24. CTRE CareTrust REIT Inc 2.10%
  25. NOC Northrop Grumman Corp 2.06%

Sector weights

  • Financial Services 27.49%
  • Industrials 22.47%
  • Technology 19.59%
  • Healthcare 10.79%
  • Real Estate 7.33%
  • Consumer Defensive 5.48%
  • Energy 4.98%
  • Consumer Cyclical 1.87%

Country weights

  • United States 97.56%
  • Israel 2.44%

Updated 2026-11-07