FMAT Holdings Information

FMAT is an equity ETF with a total of 104 individual holdings. The top holdings are Linde stock at 16.34%, Newmont at 6.76%, Freeport-McMoRan at 5.65%, The Sherwin-Williams Company at 5.34%, and Ecolab at 4.65%.

Total Holdings

104

Top 10 Percentage

57.10%

Asset Class

Equity

ETF Category

Natural Resources

Assets

603.41M

PE Ratio

23.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.34%	187,015
2	NEM	Newmont Corporation	6.76%	435,835
3	FCX	Freeport-McMoRan Inc.	5.65%	580,020
4	SHW	The Sherwin-Williams Company	5.34%	94,838
5	ECL	Ecolab Inc.	4.65%	102,581
6	CRH	CRH plc	4.64%	270,154
7	APD	Air Products and Chemicals, Inc.	4.29%	85,365
8	CTVA	Corteva, Inc.	3.72%	270,943
9	NUE	Nucor Corporation	3.16%	89,627
10	VMC	Vulcan Materials Company	2.55%	52,651
11	MLM	Martin Marietta Materials, Inc.	2.33%	24,319
12	STLD	Steel Dynamics, Inc.	1.96%	55,546
13	PPG	PPG Industries, Inc.	1.81%	90,319
14	AMRZ	Amrize AG	1.72%	200,890
15	SW	Smurfit Westrock Plc	1.55%	211,575
16	PKG	Packaging Corporation of America	1.37%	35,931
17	IFF	International Flavors & Fragrances Inc.	1.35%	100,511
18	AMCR	Amcor plc	1.34%	186,470
19	DOW	Dow Inc.	1.29%	290,421
20	IP	International Paper Company	1.26%	203,004
21	DD	DuPont de Nemours, Inc.	1.23%	55,136
22	RS	Reliance, Inc.	1.23%	20,626
23	CDE	Coeur Mining, Inc.	1.15%	417,510
24	RGLD	Royal Gold, Inc.	1.12%	34,240
25	CF	CF Industries Holdings, Inc.	1.10%	61,996

Showing 25 of 104 holdings

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As of Jul 3, 2026