Free Markets ETF Holdings
FMKT was created on 2025-06-09 by Free Market. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15.78m in AUM and 47 holdings. FMKT is a concentrated portfolio of US stocks believed best positioned to benefit from regulatory shifts. The fund managers actively analyze sectors, score, and select holdings based on favorable deregulation. The fund may also hold indirect exposure to crypto currencies.
Last Updated: 2 days, 12 hours ago
Last reported holdings - Free Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $1.7 million |
|
BTU
|
Peabody Energy Corp | $579110 |
|
FOXA
|
Fox Corp Class A | $480091 |
|
UEC
|
Uranium Energy Corp | $458699 |
|
WMB
|
Williams Companies Inc | $452149 |
|
CFG
|
Citizens Financial Group Inc | $443750 |
|
BIIB
|
Biogen Inc | $440481 |
|
BX
|
Blackstone Inc | $437900 |
|
KEY
|
KeyCorp | $432918 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $419162 |
|
NXST
|
Nexstar Media Group Inc | $391307 |
|
JOBY
|
Joby Aviation Inc | $377444 |
|
D
|
Dominion Energy Inc | $369663 |
|
TMO
|
Thermo Fisher Scientific Inc | $350760 |
|
SMR
|
NuScale Power Corp Class A | $313944 |
|
FNMA
|
Federal National Mortgage Association Fannie Mae | $311628 |
|
EME
|
EMCOR Group Inc | $311478 |
|
DUK
|
Duke Energy Corp | $304307 |
|
TSN
|
Tyson Foods Inc Class A | $301958 |
|
JNJ
|
Johnson & Johnson | $298158 |
|
AEP
|
American Electric Power Co Inc | $297669 |
|
CTRE
|
CareTrust REIT Inc | $278698 |
|
UHS
|
Universal Health Services Inc Class B | $274404 |
|
PWR
|
Quanta Services Inc | $272240 |
|
FDX
|
FedEx Corp | $269672 |
|
HWM
|
Howmet Aerospace Inc | $269150 |
|
PPC
|
Pilgrims Pride Corp | $259610 |
|
LLY
|
Eli Lilly and Co | $259081 |
|
HOOD
|
Robinhood Markets Inc Class A | $249556 |
|
CSCO
|
Cisco Systems Inc | $232088 |
|
FIX
|
Comfort Systems USA Inc | $224150 |
|
ACHR
|
Archer Aviation Inc Class A | $221033 |
|
WELL
|
Welltower Inc | $216130 |
|
CAH
|
Cardinal Health Inc | $209059 |
|
None
|
US DOLLARS | $205917 |
|
CVS
|
CVS Health Corp | $202461 |
|
COR
|
Cencora Inc | $194969 |
|
GD
|
General Dynamics Corp | $192799 |
|
TLRY
|
Tilray Brands Inc | $123948 |
|
ADM
|
Archer-Daniels-Midland Co | $120985 |
|
NC
|
NACCO Industries Inc Class A | $114553 |
|
EXC
|
Exelon Corp | $111812 |
|
EVRG
|
Evergy Inc | $110926 |
|
ENSG
|
Ensign Group Inc | $108156 |
|
IQV
|
IQVIA Holdings Inc | $106339 |
|
THC
|
Tenet Healthcare Corp | $93628 |
|
FTI
|
TechnipFMC PLC | $81797 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-204605 |
Recent Changes - Free Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|