FMKT
The Free Markets ETF
1W: -1.1%
1M: -2.3%
3M: -1.4%
YTD: -0.6%
1Y: -6.5%
$21.93
+0.20 (+0.92%)
Weekly Expected Move ±1.9%
$21
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings42
Top 10 Wt44.5%
Volume2,759
Avg Volume3,557
Beta0.97
Portfolio Fundamentals
P/E33.1
P/B7.0
Div Yield1.25%
ROE22.1%
% Profitable80%
Inception2025-06-10
Sector Allocation
Financial Services
27.1%
Industrials
21.5%
Technology
18.6%
Healthcare
10.3%
Real Estate
7.0%
Consumer Defensive
5.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | HOOD | 5.49% | $634,305 | 5,250 |
| 2 | Archer-Daniels-Midland Co | ADM | 5.31% | $613,363 | 7,491 |
| 3 | Welltower Inc | WELL | 5.05% | $583,091 | 2,496 |
| 4 | Interactive Brokers Group Inc | IBKR | 4.65% | $537,393 | 5,983 |
| 5 | Oracle Corp | ORCL | 4.63% | $534,857 | 3,833 |
| 6 | EMCOR Group Inc | EME | 4.52% | $522,612 | 695 |
| 7 | Microsoft Corp | MSFT | 4.04% | $466,560 | 937 |
| 8 | Biogen Inc | BIIB | 3.98% | $459,284 | 2,029 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 3.63% | $419,767 | 419,767 |
| 10 | Intel Corp | INTC | 3.58% | $413,890 | 3,249 |