{"ticker":"FMKT","name":"The Free Markets ETF","page_url":null,"cite_as":"TickerInside, The Free Markets ETF (FMKT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/fmkt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmkt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmkt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VFQP6V1","share_class_figi":"BBG01VFQP8L8","cik":"0001742912","series_id":"S000091882","class_id":"C000259740"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.763,"growth_share":0.43,"growth_share_market":0.355,"top_sector_share":0.283,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/","net_assets":15024750,"multi_class":false,"stock_pct":97.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126021011/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":27.6207,"industrials":22.1232,"technology":20.3977,"energy":7.9979,"utilities":6.088,"consumer_staples":4.2438,"health_care":3.7603,"real_estate":3.3497,"communication_services":2.0569},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.652,"top10_us_companies_pct":2.652,"countries_pct":{"US":97.6382},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, FMKT is 27.6% financials, 22.1% industrials and 20.4% technology by sector, with 2.7% in mega-cap tech and 2.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IBKR":3.5639,"PANW":3.3203,"ORCL":3.1752,"CFG":3.0018,"KEY":2.9801,"WMB":2.8566,"CSCO":2.7306,"PLTR":2.6818,"MSFT":2.652,"CRCL":2.6429,"JOBY":2.4935,"ADM":2.4341,"BX":2.3667,"HOOD":2.2369,"PWR":2.2122,"EME":2.2067,"AEP":2.1498,"NXST":2.0569,"FDX":2.028,"SMR":2.0199,"HLNE":1.9624,"COIN":1.9501,"APO":1.9446,"NOC":1.9246,"CTRE":1.923,"HWM":1.9199,"FIX":1.8982,"BIIB":1.8498,"UEC":1.811,"TSN":1.8097,"DUK":1.8044,"ACHR":1.7023,"INTC":1.6838,"CME":1.6822,"FNMA":1.6692,"TYL":1.5111,"EVRG":1.471,"PNC":1.4423,"WELL":1.4267,"USB":1.4267,"BWXT":1.425,"BTU":1.4151,"STEP":1.3938,"HII":1.3763,"ENSG":1.2575,"BKR":0.9817,"FTI":0.9335,"DE":0.9166,"EXC":0.6628,"TLRY":0.653},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}