FMAT Holdings Information

FMAT is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 13.57%, Newmont at 8.25%, Freeport-McMoRan at 5.66%, The Sherwin-Williams Company at 5.55%, and CRH plc at 5.42%.

Total Holdings

109

Top 10 Percentage

55.40%

Asset Class

Equity

ETF Category

Natural Resources

Assets

502.86M

PE Ratio

23.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	13.57%	155,298
2	NEM	Newmont Corporation	8.25%	363,790
3	FCX	Freeport-McMoRan Inc.	5.66%	475,506
4	SHW	The Sherwin-Williams Company	5.55%	78,447
5	CRH	CRH plc	5.42%	222,772
6	ECL	Ecolab Inc.	4.66%	84,540
7	APD	Air Products and Chemicals, Inc.	3.89%	73,708
8	CTVA	Corteva, Inc.	3.15%	224,909
9	NUE	Nucor Corporation	2.64%	76,019
10	VMC	Vulcan Materials Company	2.62%	43,754
11	MLM	Martin Marietta Materials, Inc.	2.54%	19,974
12	SWX: AMRZ	Amrize AG	1.78%	164,852
13	PPG	PPG Industries, Inc.	1.63%	74,751
14	STLD	Steel Dynamics, Inc.	1.61%	46,313
15	SW	Smurfit Westrock Plc	1.49%	172,920
16	IP	International Paper Company	1.44%	166,118
17	RGLD	Royal Gold, Inc.	1.43%	27,869
18	ALB	Albemarle Corporation	1.34%	38,975
19	AMCR	Amcor plc	1.34%	152,899
20	PKG	Packaging Corporation of America	1.31%	29,798
21	DOW	Dow Inc.	1.30%	234,756
22	DD	DuPont de Nemours, Inc.	1.19%	138,672
23	IFF	International Flavors & Fragrances Inc.	1.19%	84,879
24	RS	Reliance, Inc.	1.12%	17,417
25	HL	Hecla Mining Company	1.11%	221,886

Showing 25 of 109 holdings

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As of Jan 16, 2026