Holdings of The Free Markets ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8M $ including 15.9M $ in equities, 89.6 %
- Positions
- 44 in 3 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nexstar Media Group Inc | 2,854 | 716.4K $ | 4.03 % |
| 2 | Williams Cos Inc/The | 8,958 | 669.3K $ | 3.77 % |
| 3 | Biogen Inc | 3,149 | 604K $ | 3.40 % |
| 4 | Uranium Energy Corp | 34,848 | 534.2K $ | 3.01 % |
| 5 | Peabody Energy Corp | 16,930 | 534K $ | 3.01 % |
| 6 | Interactive Brokers Group Inc | 7,488 | 533.1K $ | 3.00 % |
| 7 | KeyCorp | 25,276 | 524.2K $ | 2.95 % |
| 8 | Citizens Financial Group Inc | 8,685 | 522.8K $ | 2.94 % |
| 9 | Dominion Energy Inc | 7,545 | 476.4K $ | 2.68 % |
| 10 | Johnson & Johnson | 1,887 | 468.8K $ | 2.64 % |
| 11 | FedEx Corp | 1,193 | 461.7K $ | 2.60 % |
| 12 | Quanta Services Inc | 812 | 457.2K $ | 2.57 % |
| 13 | Howmet Aerospace Inc | 1,680 | 441.1K $ | 2.48 % |
| 14 | CareTrust REIT Inc | 10,602 | 430.7K $ | 2.42 % |
| 15 | EMCOR Group Inc | 567 | 410.9K $ | 2.31 % |
| 16 | Blackstone Inc | 3,594 | 407.5K $ | 2.29 % |
| 17 | Fox Corp | 7,154 | 403.1K $ | 2.27 % |
| 18 | American Electric Power Co Inc | 2,997 | 401.1K $ | 2.26 % |
| 19 | Thermo Fisher Scientific Inc | 765 | 398.6K $ | 2.24 % |
| 20 | Eli Lilly & Co | 368 | 387.1K $ | 2.18 % |
| 21 | Duke Energy Corp | 2,866 | 375K $ | 2.11 % |
| 22 | Comfort Systems USA Inc | 254 | 363.1K $ | 2.04 % |
| 23 | Tyson Foods Inc | 5,476 | 355.9K $ | 2.00 % |
| 24 | Joby Aviation Inc | 35,094 | 353K $ | 1.99 % |
| 25 | Pilgrim's Pride Corp | 8,092 | 349.3K $ | 1.97 % |
| 26 | Fannie Mae | 47,589 | 342.6K $ | 1.93 % |
| 27 | Universal Health Services Inc | 1,601 | 330K $ | 1.86 % |
| 28 | Archer Aviation Inc | 42,896 | 305.4K $ | 1.72 % |
| 29 | Welltower Inc | 1,435 | 297.2K $ | 1.67 % |
| 30 | Cisco Systems, Inc. | 3,581 | 284.5K $ | 1.60 % |
| 31 | Cardinal Health, Inc. | 1,202 | 275.5K $ | 1.55 % |
| 32 | Cencora Inc | 729 | 271.3K $ | 1.53 % |
| 33 | CVS Health Corp | 3,372 | 269.4K $ | 1.52 % |
| 34 | NuScale Power Corp | 20,355 | 261.6K $ | 1.47 % |
| 35 | General Dynamics Corp | 691 | 246.7K $ | 1.39 % |
| 36 | NACCO Industries Inc | 3,841 | 220.4K $ | 1.24 % |
| 37 | Tilray Brands Inc | 21,969 | 172.9K $ | 0.97 % |
| 38 | Tenet Healthcare Corp | 692 | 165.7K $ | 0.93 % |
| 39 | Ensign Group Inc/The | 771 | 165.1K $ | 0.93 % |
| 40 | Archer-Daniels-Midland Co | 2,324 | 160.4K $ | 0.90 % |
| 41 | Evergy Inc | 1,843 | 154.2K $ | 0.87 % |
| 42 | Exelon Corp | 2,998 | 148.3K $ | 0.83 % |
| 43 | TechnipFMC PLC | 2,175 | 144.2K $ | 0.81 % |
| 44 | IQVIA Holdings Inc | 659 | 117.8K $ | 0.66 % |
Sector breakdown
- Health care 18.6 %
- Industrials 15.0 %
- Financials 12.5 %
- Utilities 9.8 %
- Energy 5.1 %
- Consumer staples 3.2 %
- Communication 2.5 %
- Real estate 1.9 %
- Technology 1.8 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Canada 1.1 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 15.6M $ | 98.01 % |
| 2 | Canada | 1 | 172.9K $ | 1.09 % |
| 3 | United Kingdom | 1 | 144.2K $ | 0.91 % |
Cite this page
Titelia. "Holdings of The Free Markets ETF". https://titelia.com/en/funds/S000091882