FMAT Holdings Information

FMAT is an equity ETF with a total of 105 individual holdings. The top holdings are Linde stock at 14.30%, Newmont at 9.09%, Freeport-McMoRan at 7.17%, The Sherwin-Williams Company at 5.16%, and Ecolab at 4.62%.

Total Holdings

105

Top 10 Percentage

57.87%

Asset Class

Equity

ETF Category

Natural Resources

Assets

619.52M

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.30%	185,030
2	NEM	Newmont Corporation	9.09%	431,207
3	FCX	Freeport-McMoRan Inc.	7.17%	573,861
4	SHW	The Sherwin-Williams Company	5.16%	93,832
5	ECL	Ecolab Inc.	4.62%	101,492
6	APD	Air Products and Chemicals, Inc.	4.11%	84,459
7	CRH	CRH plc	4.07%	267,286
8	NUE	Nucor Corporation	3.56%	88,676
9	CTVA	Corteva, Inc.	3.52%	268,067
10	VMC	Vulcan Materials Company	2.27%	52,092
11	STLD	Steel Dynamics, Inc.	2.06%	54,958
12	MLM	Martin Marietta Materials, Inc.	2.03%	24,059
13	SW	Smurfit Westrock Plc	1.62%	209,330
14	PPG	PPG Industries, Inc.	1.62%	89,361
15	CDE	Coeur Mining, Inc.	1.46%	413,077
16	RGLD	Royal Gold, Inc.	1.45%	33,875
17	AMRZ	Amrize AG	1.40%	198,758
18	DOW	Dow Inc.	1.39%	287,338
19	PKG	Packaging Corporation of America	1.38%	35,547
20	IFF	International Flavors & Fragrances Inc.	1.38%	99,444
21	AMCR	Amcor plc	1.37%	184,491
22	IP	International Paper Company	1.28%	200,849
23	RS	Reliance, Inc.	1.27%	20,408
24	CF	CF Industries Holdings, Inc.	1.23%	61,337
25	LYB	LyondellBasell Industries N.V.	1.03%	102,912

Showing 25 of 105 holdings

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As of Aug 27, 2026