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The Free Markets ETF FMKT

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Price alert · FMKT

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20.56 USD +0.07 (+0.37%)

Nov 6, 2026, 10:37 AM EST

20.56 Day range 20.62
19.55 52-week range 23.01
YTD
-4.75%
1 year
-8.77%

The Free Markets ETF

Issuer
Free Market
Asset class
Equity
Expense ratio
0.75%
Assets under management
$9.91M
NAV
21.09
Holdings
0
Inception
2025-06-09
Top 10 weight
52.76%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 11.88%
  2. WELL Welltower Inc 5.64%
  3. CVX Chevron Corp 4.87%
  4. COP ConocoPhillips 4.77%
  5. REGN Regeneron Pharmaceuticals Inc 4.71%
  6. BIIB Biogen Inc 4.71%
  7. LLY Eli Lilly & Co 4.55%
  8. IBKR Interactive Brokers Group Inc 4.25%
  9. HOOD Robinhood Markets Inc 4.19%
  10. COR Cencora Inc 3.18%
  11. DE Deere & Co 3.16%
  12. BX Blackstone Inc 3.11%
  13. CFG Citizens Financial Group Inc 3.09%
  14. USB US Bancorp 2.75%
  15. PNC PNC Financial Services Group Inc/The 2.64%
  16. DK Delek US Holdings Inc 2.56%
  17. MUR Murphy Oil Corp 2.54%
  18. PARR Par Pacific Holdings Inc 2.50%
  19. HWM Howmet Aerospace Inc 2.44%
  20. TYL Tyler Technologies Inc 2.34%
  21. AMT AMERICAN TOWER CORP 2.21%
  22. TW Tradeweb Markets Inc 2.15%
  23. CTRE CareTrust REIT Inc 2.08%
  24. TEVA Teva Pharmaceutical Industries Ltd 2.08%
  25. NOC Northrop Grumman Corp 2.00%

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 2026-11-06