FMKT Holdings — The Free Markets ETF
All 45 reported holdings of The Free Markets ETF (FMKT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 9.47% | $1.68M |
| Nexstar Media Group Inc | 4.03% | $716.41K |
| Williams Cos Inc/The | 3.77% | $669.34K |
| Biogen Inc | 3.40% | $604.04K |
| Uranium Energy Corp | 3.01% | $534.22K |
| Peabody Energy Corp | 3.01% | $533.97K |
| Interactive Brokers Group Inc | 3.00% | $533.07K |
| KeyCorp | 2.95% | $524.22K |
| Citizens Financial Group Inc | 2.94% | $522.75K |
| Dominion Energy Inc | 2.68% | $476.39K |
| Johnson & Johnson | 2.64% | $468.79K |
| FedEx Corp | 2.60% | $461.69K |
| Quanta Services Inc | 2.57% | $457.22K |
| Howmet Aerospace Inc | 2.48% | $441.05K |
| CareTrust REIT Inc | 2.42% | $430.65K |
| EMCOR Group Inc | 2.31% | $410.86K |
| Blackstone Inc | 2.29% | $407.45K |
| Fox Corp | 2.27% | $403.06K |
| American Electric Power Co Inc | 2.26% | $401.06K |
| Thermo Fisher Scientific Inc | 2.24% | $398.65K |
| Eli Lilly & Co | 2.18% | $387.13K |
| Duke Energy Corp | 2.11% | $375.02K |
| Comfort Systems USA Inc | 2.04% | $363.06K |
| Tyson Foods Inc | 2.00% | $355.89K |
| Joby Aviation Inc | 1.99% | $353.05K |
| Pilgrim's Pride Corp | 1.97% | $349.25K |
| Fannie Mae | 1.93% | $342.64K |
| Universal Health Services Inc | 1.86% | $329.97K |
| Archer Aviation Inc | 1.72% | $305.42K |
| Welltower Inc | 1.67% | $297.22K |
| Cisco Systems Inc | 1.60% | $284.55K |
| Cardinal Health Inc | 1.55% | $275.53K |
| Cencora Inc | 1.53% | $271.29K |
| CVS Health Corp | 1.52% | $269.42K |
| NuScale Power Corp | 1.47% | $261.56K |
| General Dynamics Corp | 1.39% | $246.72K |
| NACCO Industries Inc | 1.24% | $220.40K |
| Tilray Brands Inc | 0.97% | $172.90K |
| Tenet Healthcare Corp | 0.93% | $165.66K |
| Ensign Group Inc/The | 0.93% | $165.13K |
| Archer-Daniels-Midland Co | 0.90% | $160.45K |
| Evergy Inc | 0.87% | $154.19K |
| Exelon Corp | 0.83% | $148.31K |
| TechnipFMC PLC | 0.81% | $144.22K |
| IQVIA Holdings Inc | 0.66% | $117.84K |
FMKT overview: performance, fees, allocation and SEC filings