FMAT Holdings Information

FMAT is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 15.99%, Newmont at 8.70%, Freeport-McMoRan at 6.93%, The Sherwin-Williams Company at 5.30%, and Ecolab at 5.08%.

Total Holdings

109

Top 10 Percentage

58.95%

Asset Class

Equity

ETF Category

Natural Resources

Assets

586.48M

PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LIN	Linde plc	15.99%	189,167	498.43	1.06%
2	NEM	Newmont Corporation	8.70%	432,679	118.60	2.43%
3	FCX	Freeport-McMoRan Inc.	6.93%	587,850	69.54	-0.74%
4	SHW	The Sherwin-Williams Company	5.30%	93,290	335.20	-0.51%
5	ECL	Ecolab Inc.	5.08%	103,577	288.89	-0.66%
6	APD	Air Products and Chemicals, Inc.	4.51%	88,782	299.59	1.01%
7	NUE	Nucor Corporation	3.95%	90,799	256.29	0.63%
8	CRH	CRH plc	3.88%	273,241	83.63	1.59%
9	VMC	Vulcan Materials Company	2.32%	53,059	257.63	2.07%
10	STLD	Steel Dynamics, Inc.	2.29%	56,023	240.54	-0.09%
11	MLM	Martin Marietta Materials, Inc.	2.09%	24,553	500.84	1.96%
12	PPG	PPG Industries, Inc.	1.66%	91,149	107.39	-0.39%
13	n/a	Fidelity Securities Lending Cash Central Fund	1.62%	9,575,532	-	-
14	IFF	International Flavors & Fragrances Inc.	1.57%	101,803	90.68	0.43%
15	SW	Smurfit Westrock Plc	1.50%	214,465	41.16	-0.19%
16	DOW	Dow Inc.	1.50%	294,781	29.93	0.91%
17	PKG	Packaging Corporation of America	1.46%	36,435	236.00	1.47%
18	RS	Reliance, Inc.	1.46%	20,875	411.17	1.11%
19	AMCR	Amcor plc	1.41%	189,063	43.85	0.25%
20	RGLD	Royal Gold, Inc.	1.40%	34,704	238.05	2.17%
21	AMRZ	Amrize AG	1.31%	203,560	37.82	1.34%
22	CF	CF Industries Holdings, Inc.	1.29%	62,839	120.85	0.90%
23	IP	International Paper Company	1.19%	205,736	34.05	-0.15%
24	LYB	LyondellBasell Industries N.V.	1.15%	105,543	64.01	2.14%
25	BALL	Ball Corporation	1.11%	103,475	63.20	0.64%

Showing 25 of 109 holdings

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