- What are the top holdings of FMKT?
- The Free Markets ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FMKT have?
- FMKT holds — positions as reported by the fund's most recent disclosure.
- What sectors does FMKT invest in?
- The Free Markets ETF (FMKT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FMKT most exposed to?
- FMKT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FMKT a US-only fund?
- The country allocation card on this page shows FMKT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FMKT invest in?
- 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 favorable shifts include deregulation, reduced taxes, licensing reforms, and tariffs elimination. The Fund seeks value by leveraging expected regulatory reforms, aiming to buffer against increased regulatory burdens. The selection process evaluates companies poised for deregulation benefits, focusing on their adaptability, strategies, and competitive positioning within industries. The portfolio generally consists of 25-50 positions, investing at least 80% in deregulation beneficiaries. Up to 5% may be invested in ETPs with exposure to Bitcoin and Ether, enhancing diversification and seizing digital asset growth opportunities.
