Holdings of The Free Markets ETF
Tidal Trust I · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 17.8M $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Health care 18.6 %
- Industrials 17.2 %
- Financials 12.5 %
- Utilities 9.8 %
- Energy 5.1 %
- Communication 2.5 %
- Real estate 1.9 %
- Technology 1.8 %
- Consumer staples 1.0 %
- 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
- US 98.0 %
- CA 1.1 %
- GB 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 15.6M $ | 98.01 % |
| CA | 1 | 172.9K $ | 1.09 % |
| GB | 1 | 144.2K $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nexstar Media Group Inc | 2,854 | 716.4K $ | 4.03 % |
| Williams Cos Inc/The | 8,958 | 669.3K $ | 3.77 % |
| Biogen Inc | 3,149 | 604K $ | 3.40 % |
| Uranium Energy Corp | 34,848 | 534.2K $ | 3.01 % |
| Peabody Energy Corp | 16,930 | 534K $ | 3.01 % |
| Interactive Brokers Group Inc | 7,488 | 533.1K $ | 3.00 % |
| KeyCorp | 25,276 | 524.2K $ | 2.95 % |
| Citizens Financial Group Inc | 8,685 | 522.8K $ | 2.94 % |
| Dominion Energy Inc | 7,545 | 476.4K $ | 2.68 % |
| Johnson & Johnson | 1,887 | 468.8K $ | 2.64 % |
| FedEx Corp | 1,193 | 461.7K $ | 2.60 % |
| Quanta Services Inc | 812 | 457.2K $ | 2.57 % |
| Howmet Aerospace Inc | 1,680 | 441.1K $ | 2.48 % |
| CareTrust REIT Inc | 10,602 | 430.7K $ | 2.42 % |
| EMCOR Group Inc | 567 | 410.9K $ | 2.31 % |
| Blackstone Inc | 3,594 | 407.5K $ | 2.29 % |
| Fox Corp | 7,154 | 403.1K $ | 2.27 % |
| American Electric Power Co Inc | 2,997 | 401.1K $ | 2.26 % |
| Thermo Fisher Scientific Inc | 765 | 398.6K $ | 2.24 % |
| Eli Lilly & Co | 368 | 387.1K $ | 2.18 % |
| Duke Energy Corp | 2,866 | 375K $ | 2.11 % |
| Comfort Systems USA Inc | 254 | 363.1K $ | 2.04 % |
| Tyson Foods Inc | 5,476 | 355.9K $ | 2.00 % |
| Joby Aviation Inc | 35,094 | 353K $ | 1.99 % |
| Pilgrim's Pride Corp | 8,092 | 349.3K $ | 1.97 % |
| Fannie Mae | 47,589 | 342.6K $ | 1.93 % |
| Universal Health Services Inc | 1,601 | 330K $ | 1.86 % |
| Archer Aviation Inc | 42,896 | 305.4K $ | 1.72 % |
| Welltower Inc | 1,435 | 297.2K $ | 1.67 % |
| Cisco Systems, Inc. | 3,581 | 284.5K $ | 1.60 % |
| Cardinal Health, Inc. | 1,202 | 275.5K $ | 1.55 % |
| Cencora Inc | 729 | 271.3K $ | 1.53 % |
| CVS Health Corp | 3,372 | 269.4K $ | 1.52 % |
| NuScale Power Corp | 20,355 | 261.6K $ | 1.47 % |
| General Dynamics Corp | 691 | 246.7K $ | 1.39 % |
| NACCO Industries Inc | 3,841 | 220.4K $ | 1.24 % |
| Tilray Brands Inc | 21,969 | 172.9K $ | 0.97 % |
| Tenet Healthcare Corp | 692 | 165.7K $ | 0.93 % |
| Ensign Group Inc/The | 771 | 165.1K $ | 0.93 % |
| Archer-Daniels-Midland Co | 2,324 | 160.4K $ | 0.90 % |
| Evergy Inc | 1,843 | 154.2K $ | 0.87 % |
| Exelon Corp | 2,998 | 148.3K $ | 0.83 % |
| TechnipFMC PLC | 2,175 | 144.2K $ | 0.81 % |
| IQVIA Holdings Inc | 659 | 117.8K $ | 0.66 % |