The Free Markets ETF (FMKT): ETF
ETF traded on ARCX under symbol FMKT. Quoted in usd.
The Free Markets ETF
+0.88%$20.66
ARCX:FMKTEquity
AUM $9.71M·YTD --·Yield --
Top Holdings
52.8% of portfolio in top 10 holdings
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.18M | ||
WELL Welltower Inc | +8.52% | 2.3K | ||
CVX Chevron Corp | +2.42% | 2.2K | ||
COP ConocoPhillips | +5.35% | 3.5K | ||
REGN Regeneron Pharmaceuticals Inc | +22.42% | 502 | ||
BIIB Biogen Inc | +11.42% | 1.8K | ||
LLY Eli Lilly & Co | +16.98% | 318 | ||
IBKR Interactive Brokers Group Inc | -16.29% | 5.4K | ||
HOOD Robinhood Markets Inc | -27.76% | 4.8K | ||
DE Deere & Co | -1.63% | 463 | ||
COR Cencora Inc | +5.43% | 891 | ||
CFG Citizens Financial Group Inc | -1.33% | 4.6K | ||
BX Blackstone Inc | +5.42% | 2.5K | ||
USB US Bancorp | +3.77% | 4.5K | ||
MUR Murphy Oil Corp | -4.84% | 7.0K | ||
PNC PNC Financial Services Group Inc/The | +2.37% | 1.1K | ||
PARR Par Pacific Holdings Inc | -21.69% | 3.5K | ||
DK Delek US Holdings Inc | -15.49% | 3.9K | ||
TYL Tyler Technologies Inc | +27.09% | 547 | ||
HWM Howmet Aerospace Inc | -11.14% | 1.1K | ||
AMT AMERICAN TOWER CORP | +14.57% | 1.1K | ||
TW Tradeweb Markets Inc | +18.77% | 1.7K | ||
TEVA Teva Pharmaceutical Industries Ltd | +8.89% | 4.9K | ||
CTRE CareTrust REIT Inc | +4.54% | 5.4K | ||
NOC Northrop Grumman Corp | +8.67% | 378 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.49% |
| Industrials | 22.47% |
| Technology | 19.59% |
| Healthcare | 10.79% |
| Real Estate | 7.33% |
| Consumer Defensive | 5.48% |
| Energy | 4.98% |
| Consumer Cyclical | 1.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.56% |
| Israel | 2.44% |