FMAT Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.79%	152,481
2	SHW	The Sherwin-Williams Company	6.11%	77,040
3	ECL	Ecolab Inc.	5.17%	82,307
4	NEM	Newmont Corporation	4.99%	363,463
5	APD	Air Products and Chemicals, Inc.	4.75%	71,733
6	CRH	CRH plc	4.67%	218,544
7	FCX	Freeport-McMoRan Inc.	4.58%	463,357
8	CTVA	Corteva, Inc.	3.86%	220,225
9	VMC	Vulcan Materials Company	2.63%	42,594
10	MLM	Martin Marietta Materials, Inc.	2.52%	19,660
11	DD	DuPont de Nemours, Inc.	2.17%	134,937
12	NUE	Nucor Corporation	2.14%	74,400
13	PPG	PPG Industries, Inc.	1.88%	73,184
14	IP	International Paper Company	1.78%	161,693
15	SW	Smurfit Westrock Plc	1.72%	168,301
16	DOW	Dow Inc.	1.64%	226,937
17	AMCR	Amcor plc	1.60%	736,430
18	IFF	International Flavors & Fragrances Inc.	1.49%	82,457
19	STLD	Steel Dynamics, Inc.	1.43%	45,915
20	PKG	Packaging Corporation of America	1.30%	28,996
21	CF	CF Industries Holdings, Inc.	1.28%	53,674
22	RS	Reliance, Inc.	1.23%	17,053
23	LYB	LyondellBasell Industries N.V.	1.20%	83,274
24	BALL	Ball Corporation	1.14%	86,495
25	RPM	RPM International Inc.	1.06%	41,407
26	AVY	Avery Dennison Corporation	1.06%	25,461
27	CRS	Carpenter Technology Corporation	0.95%	16,105
28	X	United States Steel Corporation	0.95%	73,000
29	CCK	Crown Holdings, Inc.	0.90%	37,713
30	RGLD	Royal Gold, Inc.	0.90%	21,218
31	MOS	The Mosaic Company	0.87%	102,191
32	ATR	AptarGroup, Inc.	0.76%	21,270
33	EMN	Eastman Chemical Company	0.68%	37,231
34	AA	Alcoa Corporation	0.57%	83,484
35	ALB	Albemarle Corporation	0.55%	37,938
36	EXP	Eagle Materials Inc.	0.50%	10,733
37	GPK	Graphic Packaging Holding Company	0.49%	97,332
38	AXTA	Axalta Coating Systems Ltd.	0.49%	70,243
39	CE	Celanese Corporation	0.45%	34,249
40	CDE	Coeur Mining, Inc.	0.44%	205,964
41	LPX	Louisiana-Pacific Corporation	0.42%	20,225
42	CMC	Commercial Metals Company	0.42%	36,451
43	FMC	FMC Corporation	0.41%	40,305
44	BCPC	Balchem Corporation	0.40%	10,499
45	NEU	NewMarket Corporation	0.39%	2,603
46	ESI	Element Solutions Inc	0.38%	74,340
47	SLGN	Silgan Holdings Inc.	0.38%	29,354
48	KNF	Knife River Corporation	0.36%	18,288
49	SEE	Sealed Air Corporation	0.35%	46,922
50	SON	Sonoco Products Company	0.33%	31,842
51	MP	MP Materials Corp.	0.32%	39,460
52	CBT	Cabot Corporation	0.31%	17,461
53	CLF	Cleveland-Cliffs Inc.	0.28%	159,754
54	HL	Hecla Mining Company	0.27%	193,643
55	n/a	Xab Materials Sep25 Xcme 20250919	0.27%	1,200
56	SXT	Sensient Technologies Corporation	0.26%	11,612
57	AVNT	Avient Corporation	0.24%	29,465
58	FUL	H.B. Fuller Company	0.22%	17,480
59	SMG	The Scotts Miracle-Gro Company	0.22%	14,801
60	HWKN	Hawkins, Inc.	0.21%	6,400
61	HCC	Warrior Met Coal, Inc.	0.19%	16,919
62	ASH	Ashland Inc.	0.18%	15,189
63	OLN	Olin Corporation	0.18%	37,046
64	OI	O-I Glass, Inc.	0.16%	49,789
65	IOSP	Innospec Inc.	0.16%	8,086
66	PRM	Perimeter Solutions, Inc.	0.14%	45,769
67	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.14%	579,000
68	HUN	Huntsman Corporation	0.14%	53,134
69	SLVM	Sylvamo Corporation	0.14%	11,134
70	MTX	Minerals Technologies Inc.	0.13%	10,246
71	CSTM	Constellium SE	0.13%	41,406
72	MTRN	Materion Corporation	0.13%	6,704
73	KWR	Quaker Chemical Corporation	0.13%	4,554
74	CC	The Chemours Company	0.12%	48,222
75	GEF	Greif, Inc.	0.12%	7,984
76	PCT	PureCycle Technologies, Inc.	0.12%	43,328
77	NGVT	Ingevity Corporation	0.12%	11,734
78	TMC	TMC the metals company Inc.	0.10%	75,056
79	AMR	Alpha Metallurgical Resources, Inc.	0.10%	3,573
80	KALU	Kaiser Aluminum Corporation	0.09%	5,204
81	SCL	Stepan Company	0.09%	6,898
82	USLM	United States Lime & Minerals, Inc.	0.09%	3,693
83	CENX	Century Aluminum Company	0.08%	17,874
84	TRS	TriMas Corporation	0.07%	11,108
85	ECVT	Ecovyst Inc.	0.07%	36,064
86	WS	Worthington Steel, Inc.	0.06%	10,599
87	RDUS	Radius Recycling, Inc.	0.06%	8,113
88	CMP	Compass Minerals International, Inc.	0.05%	11,360
89	SXC	SunCoke Energy, Inc.	0.05%	27,256
90	IE	Ivanhoe Electric Inc.	0.05%	27,738
91	TROX	Tronox Holdings plc	0.05%	38,431
92	KOP	Koppers Holdings Inc.	0.05%	6,597
93	ASIX	AdvanSix Inc.	0.05%	8,632
94	TSX: PPTA	Perpetua Resources Corp.	0.05%	14,911
95	OEC	Orion S.A.	0.04%	18,243
96	RYI	Ryerson Holding Corporation	0.04%	8,784
97	MTUS	Metallus Inc.	0.04%	12,112
98	ASPN	Aspen Aerogels, Inc.	0.03%	22,691
99	MAGN	Magnera Corporation	0.03%	10,291
100	n/a	Us Dollar	0.03%	113,247
101	METC	Ramaco Resources, Inc.	0.03%	9,491
102	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.03%	50
103	GEF.B	Greif, Inc.	0.02%	1,420
104	DNA	Ginkgo Bioworks Holdings, Inc.	0.02%	10,039
105	KRO	Kronos Worldwide, Inc.	0.01%	7,229
106	METCB	Ramaco Resources, Inc.	0.00%	84

As of Jun 17, 2025

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