FMAT Holdings Information

FMAT is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 14.30%, Newmont at 7.09%, The Sherwin-Williams Company at 6.07%, CRH plc at 5.85%, and Ecolab at 5.22%.

Total Holdings

Top 10 Percentage

56.28%

Asset Class

Equity

ETF Category

Natural Resources

Assets

427.79M

PE Ratio

20.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.30%	150,211
2	NEM	Newmont Corporation	7.09%	351,880
3	SHW	The Sherwin-Williams Company	6.07%	75,879
4	CRH	CRH plc	5.85%	215,481
5	ECL	Ecolab Inc.	5.22%	81,772
6	FCX	Freeport-McMoRan Inc.	4.41%	459,939
7	APD	Air Products and Chemicals, Inc.	4.31%	71,293
8	CTVA	Corteva, Inc.	3.35%	217,544
9	VMC	Vulcan Materials Company	2.89%	42,321
10	MLM	Martin Marietta Materials, Inc.	2.79%	19,317
11	NUE	Nucor Corporation	2.68%	73,526
12	SWX: AMRZ	Amrize AG	1.89%	159,458
13	STLD	Steel Dynamics, Inc.	1.72%	44,814
14	PPG	PPG Industries, Inc.	1.68%	72,282
15	AMCR	Amcor plc	1.47%	739,587
16	IP	International Paper Company	1.47%	160,603
17	SW	Smurfit Westrock Plc	1.37%	167,301
18	PKG	Packaging Corporation of America	1.35%	28,831
19	IFF	International Flavors & Fragrances Inc.	1.33%	82,055
20	DOW	Dow Inc.	1.23%	227,122
21	DD	DuPont de Nemours, Inc.	1.21%	134,166
22	RGLD	Royal Gold, Inc.	1.21%	26,965
23	ALB	Albemarle Corporation	1.10%	37,707
24	RS	Reliance, Inc.	1.10%	16,853
25	RPM	RPM International Inc.	1.03%	41,085

Showing 25 of 109 holdings

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As of Nov 26, 2025