FMAT Holdings Information

FMAT is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 14.69%, Newmont at 8.71%, Freeport-McMoRan at 7.03%, The Sherwin-Williams Company at 4.96%, and Ecolab at 4.73%.

Total Holdings

109

Top 10 Percentage

57.64%

Asset Class

Equity

ETF Category

Natural Resources

Assets

619.52M

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.69%	184,645
2	NEM	Newmont Corporation	8.71%	422,336
3	FCX	Freeport-McMoRan Inc.	7.03%	573,797
4	SHW	The Sherwin-Williams Company	4.96%	91,060
5	ECL	Ecolab Inc.	4.73%	101,101
6	APD	Air Products and Chemicals, Inc.	4.19%	86,660
7	CRH	CRH plc	3.81%	266,710
8	NUE	Nucor Corporation	3.73%	88,629
9	CTVA	Corteva, Inc.	3.60%	266,957
10	STLD	Steel Dynamics, Inc.	2.19%	54,684
11	VMC	Vulcan Materials Company	2.13%	51,791
12	MLM	Martin Marietta Materials, Inc.	1.96%	23,967
13	SW	Smurfit Westrock Plc	1.64%	209,338
14	PPG	PPG Industries, Inc.	1.61%	88,970
15	RGLD	Royal Gold, Inc.	1.45%	33,874
16	IFF	International Flavors & Fragrances Inc.	1.45%	99,356
17	PKG	Packaging Corporation of America	1.44%	35,563
18	n/a	Fidelity Securities Lending Cash Central Fund	1.42%	8,332,886
19	DOW	Dow Inc.	1.40%	287,681
20	RS	Reliance, Inc.	1.34%	20,376
21	CDE	Coeur Mining, Inc.	1.32%	411,329
22	AMCR	Amcor plc	1.32%	184,544
23	AMRZ	Amrize AG	1.26%	198,685
24	CF	CF Industries Holdings, Inc.	1.23%	61,321
25	IP	International Paper Company	1.19%	200,787

Showing 25 of 109 holdings

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As of Sep 24, 2026