FMAT Holdings Information

FMAT is an equity ETF with a total of 105 individual holdings. The top holdings are Linde stock at 15.80%, Newmont at 7.68%, Freeport-McMoRan at 5.82%, The Sherwin-Williams Company at 4.76%, and CRH plc at 4.40%.

Total Holdings

105

Top 10 Percentage

56.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

603.21M

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.80%	184,246
2	NEM	Newmont Corporation	7.68%	430,585
3	FCX	Freeport-McMoRan Inc.	5.82%	566,582
4	SHW	The Sherwin-Williams Company	4.76%	92,922
5	CRH	CRH plc	4.40%	264,473
6	ECL	Ecolab Inc.	4.22%	100,582
7	APD	Air Products and Chemicals, Inc.	4.21%	87,828
8	CTVA	Corteva, Inc.	3.51%	266,627
9	NUE	Nucor Corporation	3.47%	90,301
10	VMC	Vulcan Materials Company	2.25%	52,136
11	STLD	Steel Dynamics, Inc.	2.18%	54,739
12	MLM	Martin Marietta Materials, Inc.	2.11%	23,796
13	DOW	Dow Inc.	1.67%	280,452
14	AMRZ	Amrize AG	1.63%	196,410
15	PPG	PPG Industries, Inc.	1.58%	88,543
16	ALB	Albemarle Corporation	1.32%	46,439
17	DD	DuPont de Nemours, Inc.	1.32%	165,318
18	SW	Smurfit Westrock Plc	1.30%	206,041
19	PKG	Packaging Corporation of America	1.27%	35,504
20	IFF	International Flavors & Fragrances Inc.	1.26%	101,049
21	RS	Reliance, Inc.	1.25%	20,632
22	CF	CF Industries Holdings, Inc.	1.24%	61,543
23	RGLD	Royal Gold, Inc.	1.22%	33,302
24	AA	Alcoa Corporation	1.21%	102,182
25	CDE	Coeur Mining, Inc.	1.19%	408,316

Showing 25 of 105 holdings

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As of May 23, 2026