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The Free Markets ETF (FMKT)

Large Blend · Free Markets ETF · NYSE

Large BlendETF
The Free Markets ETF (FMKT) is an exchange-traded fund in the Large Blend category. It has $11.73M in assets, an expense ratio of 0.76% and a 2.06% dividend yield. The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
Assets under management$11.73M
Expense ratio0.76%
CategoryLarge Blend
Dividend yield2.06%
NAV$22.20
Fund familyFree Markets ETF
ExchangeNYSE

Top holdings

The largest positions The Free Markets ETF reports, by weight.

HoldingNameWeight
ADM Archer-Daniels-Midland Co 5.19%
WELL Welltower Inc 5.03%
IBKR Interactive Brokers Group Inc Class A 4.96%
ORCL Oracle Corp 4.87%
HOOD Robinhood Markets Inc Class A 4.69%
EME EMCOR Group Inc 4.35%
HWM Howmet Aerospace Inc 4.24%
MSFT Microsoft Corp 4.05%
BIIB Biogen Inc 3.75%
BX Blackstone Inc 3.32%

Other Large Blend ETFs

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