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The Free Markets ETF FMKT

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Price alert · FMKT

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21.07 USD -0.11 (-0.54%)

Nov 4, 2026, 3:52 PM EST

21.00 Day range 21.19
19.55 52-week range 23.17
YTD
-2.38%
1 year
-7.93%

The Free Markets ETF

Issuer
Free Market
Asset class
Equity
Expense ratio
0.75%
Assets under management
$9.96M
NAV
21.20
Holdings
0
Inception
2025-06-09
Top 10 weight
52.75%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 11.88%
  2. WELL Welltower Inc 5.46%
  3. CVX Chevron Corp 5.03%
  4. COP ConocoPhillips 5.01%
  5. REGN Regeneron Pharmaceuticals Inc 4.90%
  6. BIIB Biogen Inc 4.58%
  7. LLY Eli Lilly & Co 4.50%
  8. IBKR Interactive Brokers Group Inc 4.20%
  9. HOOD Robinhood Markets Inc 4.09%
  10. DE Deere & Co 3.09%
  11. COR Cencora Inc 3.05%
  12. CFG Citizens Financial Group Inc 3.00%
  13. BX Blackstone Inc 2.91%
  14. MUR Murphy Oil Corp 2.78%
  15. DK Delek US Holdings Inc 2.76%
  16. USB US Bancorp 2.69%
  17. PNC PNC Financial Services Group Inc/The 2.58%
  18. PARR Par Pacific Holdings Inc 2.54%
  19. HWM Howmet Aerospace Inc 2.54%
  20. TYL Tyler Technologies Inc 2.22%
  21. TW Tradeweb Markets Inc 2.11%
  22. AMT AMERICAN TOWER CORP 2.11%
  23. NOC Northrop Grumman Corp 2.09%
  24. TEVA Teva Pharmaceutical Industries Ltd 2.08%
  25. CTRE CareTrust REIT Inc 2.01%

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 97.70%
  • Israel 2.30%

Updated 2026-11-04