FMKT

FMKT
About The Free Markets ETF
FMKT is an actively managed fund that aims to capitalize on US listed equities that are anticipated to benefit from regulatory shifts favoring free market dynamics. The fund targets sectors burdened by high regulation like healthcare, financial services, and energy, predicting regulatory relief. Investments also span technology and consumer goods sectors less affected by regulation. Examples of...
About The Free Markets ETF
FMKT is an actively managed fund that aims to capitalize on US listed equities that are anticipated to benefit from regulatory shifts favoring free market dynamics. The fund targets sectors burdened by high regulation like healthcare, financial services, and energy, predicting regulatory relief. Investments also span technology and consumer goods sectors less affected by regulation. Examples of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ADM | Archer-Daniels-Midland Company | 5.39% | 8.35K | $687.12K |
EVRG | Evergy, Inc. | 5.26% | 7.75K | $669.90K |
HOOD | Robinhood Markets, Inc. | 5.21% | 5.85K | $663.68K |
WELL | Welltower Inc. | 5.15% | 2.78K | $656.08K |
IBKR | Interactive Brokers Group, Inc. | 5.01% | 6.67K | $638.00K |
HWM | Howmet Aerospace Inc. | 4.91% | 2.26K | $625.80K |
EME | EMCOR Group, Inc. | 4.70% | 773 | $598.56K |
AEP | American Electric Power Company, Inc. | 4.24% | 4.00K | $540.16K |
MSFT | Microsoft Corporation | 3.57% | 1.18K | $454.60K |
BIIB | Biogen Inc. | 3.40% | 2.26K | $433.23K |
CFG | Citizens Financial Group, Inc. | 3.16% | 5.72K | $402.09K |
ORCL | Oracle Corporation | 3.11% | 3.10K | $396.36K |
AIT | Applied Industrial Technologies, Inc. | 2.74% | 1.07K | $349.43K |
PNC | The PNC Financial Services Group, Inc. | 2.71% | 1.37K | $345.83K |
USB | U.S. Bancorp | 2.69% | 5.52K | $342.83K |
WMB | The Williams Companies, Inc. | 2.68% | 4.49K | $341.45K |
KEY | KeyCorp | 2.58% | 14.12K | $328.88K |
BX | Blackstone Inc. | 2.48% | 2.54K | $316.13K |
CTRE | CareTrust REIT, Inc. | 2.13% | 6.71K | $271.57K |
PLTR | Palantir Technologies Inc. | 2.03% | 1.94K | $259.01K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
ADM
Archer-Daniels-Midland Company
EVRG
Evergy, Inc.
HOOD
Robinhood Markets, Inc.
WELL
Welltower Inc.
IBKR
Interactive Brokers Group, Inc.
HWM
Howmet Aerospace Inc.
EME
EMCOR Group, Inc.
AEP
American Electric Power Company, Inc.
MSFT
Microsoft Corporation
BIIB
Biogen Inc.
CFG
Citizens Financial Group, Inc.
ORCL
Oracle Corporation
AIT
Applied Industrial Technologies, Inc.
PNC
The PNC Financial Services Group, Inc.
USB
U.S. Bancorp
WMB
The Williams Companies, Inc.
KEY
KeyCorp
BX
Blackstone Inc.
CTRE
CareTrust REIT, Inc.
PLTR
Palantir Technologies Inc.
