FMAT Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.64%	151,467
2	SHW	The Sherwin-Williams Company	6.65%	76,109
3	CRH	CRH plc	5.11%	216,098
4	ECL	Ecolab Inc.	5.02%	81,067
5	APD	Air Products and Chemicals, Inc.	4.70%	70,741
6	NEM	Newmont Corporation	4.37%	362,143
7	FCX	Freeport-McMoRan Inc.	4.25%	457,089
8	CTVA	Corteva, Inc.	3.61%	218,629
9	VMC	Vulcan Materials Company	2.75%	42,009
10	MLM	Martin Marietta Materials, Inc.	2.60%	19,442
11	DD	DuPont de Nemours, Inc.	2.19%	132,952
12	NUE	Nucor Corporation	2.09%	74,694
13	PPG	PPG Industries, Inc.	2.02%	73,800
14	IP	International Paper Company	1.90%	158,590
15	SW	Smurfit Westrock Plc	1.87%	165,463
16	AMCR	Amcor plc	1.64%	726,542
17	DOW	Dow Inc.	1.61%	222,700
18	IFF	International Flavors & Fragrances Inc.	1.50%	81,333
19	STLD	Steel Dynamics, Inc.	1.49%	46,008
20	PKG	Packaging Corporation of America	1.32%	28,567
21	RS	Reliance, Inc.	1.25%	17,216
22	BALL	Ball Corporation	1.23%	94,930
23	LYB	LyondellBasell Industries N.V.	1.17%	82,645
24	CF	CF Industries Holdings, Inc.	1.15%	55,356
25	RPM	RPM International Inc.	1.13%	40,898
26	AVY	Avery Dennison Corporation	1.12%	25,558
27	CCK	Crown Holdings, Inc.	0.92%	38,055
28	RGLD	Royal Gold, Inc.	0.86%	20,917
29	MOS	The Mosaic Company	0.85%	101,044
30	CRS	Carpenter Technology Corporation	0.84%	15,063
31	ATR	AptarGroup, Inc.	0.79%	21,168
32	EMN	Eastman Chemical Company	0.72%	36,872
33	X	United States Steel Corporation	0.71%	71,627
34	EXP	Eagle Materials Inc.	0.61%	10,670
35	AA	Alcoa Corporation	0.57%	82,183
36	ALB	Albemarle Corporation	0.55%	37,390
37	AXTA	Axalta Coating Systems Ltd.	0.54%	69,366
38	GPK	Graphic Packaging Holding Company	0.54%	95,475
39	LPX	Louisiana-Pacific Corporation	0.45%	20,109
40	CE	Celanese Corporation	0.44%	34,772
41	KNF	Knife River Corporation	0.43%	18,009
42	CMC	Commercial Metals Company	0.42%	36,150
43	BCPC	Balchem Corporation	0.42%	10,341
44	NEU	NewMarket Corporation	0.41%	2,594
45	ESI	Element Solutions Inc	0.39%	73,181
46	FMC	FMC Corporation	0.38%	39,710
47	CDE	Coeur Mining, Inc.	0.36%	203,059
48	SEE	Sealed Air Corporation	0.36%	47,358
49	SLGN	Silgan Holdings Inc.	0.36%	27,177
50	SON	Sonoco Products Company	0.35%	31,257
51	CBT	Cabot Corporation	0.32%	17,303
52	CLF	Cleveland-Cliffs Inc.	0.28%	157,124
53	AVNT	Avient Corporation	0.27%	29,063
54	SXT	Sensient Technologies Corporation	0.26%	11,454
55	WLK	Westlake Corporation	0.25%	12,282
56	FUL	H.B. Fuller Company	0.24%	17,377
57	HL	Hecla Mining Company	0.22%	192,504
58	n/a	Xab Materials Jun25 Xcme 20250620	0.22%	1,000
59	SMG	The Scotts Miracle-Gro Company	0.20%	13,707
60	MP	MP Materials Corp.	0.20%	38,937
61	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.19%	799,000
62	OLN	Olin Corporation	0.19%	37,090
63	HCC	Warrior Met Coal, Inc.	0.19%	16,640
64	HWKN	Hawkins, Inc.	0.18%	6,324
65	ASH	Ashland Inc.	0.18%	14,258
66	IOSP	Innospec Inc.	0.17%	7,934
67	OI	O-I Glass, Inc.	0.16%	49,015
68	HUN	Huntsman Corporation	0.16%	52,278
69	SLVM	Sylvamo Corporation	0.15%	11,069
70	MTX	Minerals Technologies Inc.	0.14%	10,089
71	PRM	Perimeter Solutions, Inc.	0.13%	44,213
72	CC	The Chemours Company	0.13%	47,528
73	MTRN	Materion Corporation	0.12%	6,611
74	NGVT	Ingevity Corporation	0.12%	11,514
75	KWR	Quaker Chemical Corporation	0.12%	4,527
76	GEF	Greif, Inc.	0.11%	7,770
77	AMR	Alpha Metallurgical Resources, Inc.	0.10%	3,502
78	SCL	Stepan Company	0.10%	7,171
79	USLM	United States Lime & Minerals, Inc.	0.09%	3,632
80	KALU	Kaiser Aluminum Corporation	0.09%	5,117
81	PCT	PureCycle Technologies, Inc.	0.09%	41,013
82	CENX	Century Aluminum Company	0.07%	17,556
83	WS	Worthington Steel, Inc.	0.07%	10,537
84	TRS	TriMas Corporation	0.07%	11,043
85	ECVT	Ecovyst Inc.	0.06%	35,322
86	SXC	SunCoke Energy, Inc.	0.06%	26,518
87	CMP	Compass Minerals International, Inc.	0.05%	11,069
88	OEC	Orion S.A.	0.05%	18,171
89	TROX	Tronox Holdings plc	0.05%	37,469
90	KOP	Koppers Holdings Inc.	0.05%	6,338
91	ASIX	AdvanSix Inc.	0.05%	8,404
92	RYI	Ryerson Holding Corporation	0.04%	8,540
93	TSX: PPTA	Perpetua Resources Corp.	0.04%	14,389
94	IE	Ivanhoe Electric Inc.	0.04%	24,643
95	MTUS	Metallus Inc.	0.04%	12,041
96	CLW	Clearwater Paper Corporation	0.04%	5,276
97	MAGN	Magnera Corporation	0.03%	10,230
98	ASPN	Aspen Aerogels, Inc.	0.03%	21,911
99	LXU	LSB Industries, Inc.	0.03%	15,801
100	MATV	Mativ Holdings, Inc.	0.02%	17,147
101	n/a	Us Dollar	0.02%	84,687
102	GEF.B	Greif, Inc.	0.02%	1,412
103	METC	Ramaco Resources, Inc.	0.02%	9,018
104	DNA	Ginkgo Bioworks Holdings, Inc.	0.02%	9,980
105	PACK	Ranpak Holdings Corp.	0.01%	14,281
106	KRO	Kronos Worldwide, Inc.	0.01%	7,186

As of May 16, 2025

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