FMAT Holdings Information

FMAT is an equity ETF with a total of 101 individual holdings. The top holdings are Linde stock at 15.59%, Newmont at 6.82%, CRH plc at 6.03%, The Sherwin-Williams Company at 5.90%, and Ecolab at 5.25%.

Total Holdings

Top 10 Percentage

57.09%

Asset Class

Equity

ETF Category

n/a

Assets

424.34M

PE Ratio

23.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.59%	148,078
2	NEM	Newmont Corporation	6.82%	346,322
3	CRH	CRH plc	6.03%	212,654
4	SHW	The Sherwin-Williams Company	5.90%	74,891
5	ECL	Ecolab Inc.	5.25%	80,267
6	FCX	Freeport-McMoRan Inc.	4.41%	451,793
7	APD	Air Products and Chemicals, Inc.	4.21%	70,007
8	CTVA	Corteva, Inc.	3.22%	214,594
9	VMC	Vulcan Materials Company	2.87%	41,556
10	MLM	Martin Marietta Materials, Inc.	2.78%	18,964
11	DD	DuPont de Nemours, Inc.	2.52%	131,649
12	NUE	Nucor Corporation	2.38%	72,588
13	IP	International Paper Company	1.82%	157,762
14	PPG	PPG Industries, Inc.	1.74%	71,409
15	SW	Smurfit Westrock Plc	1.67%	164,212
16	STLD	Steel Dynamics, Inc.	1.60%	44,365
17	AMCR	Amcor plc	1.38%	720,823
18	PKG	Packaging Corporation of America	1.37%	28,306
19	DOW	Dow Inc.	1.30%	222,361
20	IFF	International Flavors & Fragrances Inc.	1.25%	80,465
21	RGLD	Royal Gold, Inc.	1.14%	26,508
22	RS	Reliance, Inc.	1.08%	16,543
23	RPM	RPM International Inc.	1.06%	40,398
24	AVY	Avery Dennison Corporation	1.05%	24,592
25	CF	CF Industries Holdings, Inc.	1.04%	50,964

Showing 25 of 101 holdings

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As of Oct 25, 2025