FMAT Holdings Information

FMAT is an equity ETF with a total of 108 individual holdings. The top holdings are Linde stock at 14.35%, Newmont at 8.60%, Freeport-McMoRan at 6.03%, The Sherwin-Williams Company at 5.24%, and CRH plc at 5.00%.

Total Holdings

108

Top 10 Percentage

56.10%

Asset Class

Equity

ETF Category

Natural Resources

Assets

561.18M

PE Ratio

25.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.35%	161,726
2	NEM	Newmont Corporation	8.60%	378,846
3	FCX	Freeport-McMoRan Inc.	6.03%	495,188
4	SHW	The Sherwin-Williams Company	5.24%	81,692
5	CRH	CRH plc	5.00%	231,996
6	ECL	Ecolab Inc.	4.81%	88,036
7	APD	Air Products and Chemicals, Inc.	3.77%	76,757
8	CTVA	Corteva, Inc.	3.29%	234,216
9	MLM	Martin Marietta Materials, Inc.	2.51%	20,799
10	VMC	Vulcan Materials Company	2.51%	45,570
11	NUE	Nucor Corporation	2.47%	79,163
12	SWX: AMRZ	Amrize AG	1.96%	171,681
13	PPG	PPG Industries, Inc.	1.71%	77,842
14	STLD	Steel Dynamics, Inc.	1.65%	48,229
15	RGLD	Royal Gold, Inc.	1.52%	29,022
16	SW	Smurfit Westrock Plc	1.49%	180,077
17	AMCR	Amcor plc	1.37%	159,228
18	ALB	Albemarle Corporation	1.34%	40,587
19	IP	International Paper Company	1.33%	172,993
20	DOW	Dow Inc.	1.30%	244,476
21	DD	DuPont de Nemours, Inc.	1.29%	144,413
22	PKG	Packaging Corporation of America	1.28%	31,031
23	IFF	International Flavors & Fragrances Inc.	1.27%	88,390
24	BALL	Ball Corporation	1.06%	89,171
25	CDE	Coeur Mining, Inc.	1.05%	221,669

Showing 25 of 108 holdings

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As of Feb 27, 2026