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The Free Markets ETF FMKT

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Price alert · FMKT

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21.15 USD -0.25 -1.18%

As of Nov 2, 10:30 AM ET

Bid
21.43 × 4,400
Ask
21.46 × 4,400
21.15 Day range 21.45
19.55 52-week range 23.42
YTD
-2.00%
1 year
-9.00%
Open
21.45
Prev close
21.40
Mkt cap
18.42M
Vol
317
Avg vol
2.38K
EPS
0.859703
P/E
24.60
Div yield
0.00%
More statistics
Low
21.15
High
21.45

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The Free Markets ETF

Issuer
Free Market
Asset class
Equity
Expense ratio
0.75%
Assets under management
$10.07M
NAV
21.42
Holdings
0
Inception
2025-06-09
Top 10 weight
52.46%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 11.74%
  2. COP ConocoPhillips 5.28%
  3. WELL Welltower Inc 5.26%
  4. CVX Chevron Corp 5.21%
  5. REGN Regeneron Pharmaceuticals Inc 4.63%
  6. BIIB Biogen Inc 4.62%
  7. LLY Eli Lilly & Co 4.48%
  8. IBKR Interactive Brokers Group Inc 4.13%
  9. HOOD Robinhood Markets Inc 4.01%
  10. DE Deere & Co 3.11%
  11. MUR Murphy Oil Corp 3.06%
  12. CFG Citizens Financial Group Inc 2.94%
  13. COR Cencora Inc 2.93%
  14. BX Blackstone Inc 2.87%
  15. DK Delek US Holdings Inc 2.83%
  16. PARR Par Pacific Holdings Inc 2.69%
  17. USB US Bancorp 2.64%
  18. PNC PNC Financial Services Group Inc/The 2.54%
  19. HWM Howmet Aerospace Inc 2.24%
  20. TYL Tyler Technologies Inc 2.14%
  21. APA APA Corp 2.10%
  22. AMT AMERICAN TOWER CORP 2.10%
  23. NOC Northrop Grumman Corp 2.09%
  24. TEVA Teva Pharmaceutical Industries Ltd 2.06%
  25. TW Tradeweb Markets Inc 2.04%

Country weights

  • United States 97.70%
  • Israel 2.30%

Updated 2026-11-02

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