FMAT ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LIN:IELinde Plc14.25%--••••••••••••••••••••••
2NEMNewmont Corp Common7.94%--••••••••••••••••••••••
3CRH:IECrh Plc6.00%--••••••••••••••••••••••
4SHWSherwin-Williams5.48%--••••••••••••••••••••••
5FCXFreeport-Mcmoran Inc5.23%--••••••••••••••••••••••
6ECLEcolab, Inc.4.79%--••••••••••••••••••••••
7APDAir Products & Chemicals Inc.3.93%--••••••••••••••••••••••
8CTVACorteva Inc Ctva3.24%--••••••••••••••••••••••
9VMCVulcan Materials Co.2.71%--••••••••••••••••••••••
10MLMMartin Marietta Materials Inc.2.70%--••••••••••••••••••••••
11NUENucor Corp.2.68%--••••••••••••••••••••••
12AMRZ:SMAmrize Ag1.94%--••••••••••••••••••••••
13STLDSteel Dynamics Inc1.70%--••••••••••••••••••••••
14PPGPpg Industries Inc.1.66%--••••••••••••••••••••••
15SWR:IESmurfit Westrock Plc1.44%--••••••••••••••••••••••
16I1PC34:BVInternational Paper Co1.41%--••••••••••••••••••••••
17AMCR:AUAmcor Plc1.37%--••••••••••••••••••••••
18RGLDRoyal Gold Inc1.34%--••••••••••••••••••••••
19PKGPackaging Corp. Of America1.33%--••••••••••••••••••••••
20IFFInternational Flavors & Fragrances Inc.1.23%--••••••••••••••••••••••
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FMAT ETF All Holdings

FMAT holdings total 108 positions. The top 10 holdings account for 56.3% of the fund, led by Linde Plc at 14.3%, Newmont Corp Common at 7.9%, Crh Plc at 6.0%.

FMAT portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Materials at 65.7%.

FMAT sector allocation provides a detailed breakdown. FMAT overlap tool shows how holdings compare to other funds in your portfolio.

FMAT ETF Holdings

107 of 108 holdings

  • 1

    Linde Plc

    LIN:IEUnknown
    14.25%
  • 2

    Newmont Corp Common

    NEMMaterials
    7.94%
  • 3

    Crh Plc

    CRH:IEUnknown
    6.00%
  • 4

    Sherwin-Williams

    SHWUnknown
    5.48%
  • 5

    Freeport-Mcmoran Inc

    FCXMaterials
    5.23%
  • 6

    Ecolab, Inc.

    ECLMaterials
    4.79%
  • 7

    Air Products & Chemicals Inc.

    APDMaterials
    3.93%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    3.24%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    2.71%
  • 10

    Martin Marietta Materials Inc.

    MLMMaterials
    2.70%
  • 11

    Nucor Corp.

    NUEMaterials
    2.68%
  • 12

    Amrize Ag

    AMRZ:SMUnknown
    1.94%
  • 13

    Steel Dynamics Inc

    STLDMaterials
    1.70%
  • 14

    Ppg Industries Inc.

    PPGMaterials
    1.66%
  • 15

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.44%
  • 16

    International Paper Co

    I1PC34:BVUnknown
    1.41%
  • 17

    Amcor Plc

    AMCR:AUMaterials
    1.37%
  • 18

    Royal Gold Inc

    RGLDMaterials
    1.34%
  • 19

    Packaging Corp. Of America

    PKGMaterials
    1.33%
  • 20

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.23%
  • 21

    Dupont De Nemours Inc

    DDMaterials
    1.21%
  • 22

    Albemarle Corp.

    ALBMaterials
    1.19%
  • 23

    Dow Inc.

    DOWMaterials
    1.18%
  • 24

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.09%
  • 25

    Avery Dennison Corp.

    AVYMaterials
    1.01%
  • 26

    Alcoa Corp

    AAMaterials
    1.00%
  • 27

    Ball Corp.

    BALLMaterials
    0.98%
  • 28

    Rpm International Inc

    RPMMaterials
    0.96%
  • 29

    Hecla Mining Co

    HLMaterials
    0.93%
  • 30

    Cf Industries Holdings Inc.

    CFMaterials
    0.88%
  • 31

    Crown Finance Us. Inc.

    CCKMaterials
    0.86%
  • 32

    Coeur Mining Inc

    CDEMaterials
    0.82%
  • 33

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.80%
  • 34

    Aptargroup Inc

    ATRMaterials
    0.57%
  • 35

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.56%
  • 36

    Commercial Metals Co

    CMCMaterials
    0.55%
  • 37

    Cleveland-cliffs Inc

    CLFMaterials
    0.54%
  • 38

    Mosaic Co

    MOSMaterials
    0.54%
  • 39

    Eastman Chemical Co.

    EMNMaterials
    0.52%
  • 40

    Mp Materials Corp

    MPMaterials
    0.51%
  • 41

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.50%
  • 42

    Eagle Materials Inc

    EXPMaterials
    0.48%
  • 43

    Sealed Air Corp

    SEEMaterials
    0.43%
  • 44

    Element Solutions Inc

    ESIMaterials
    0.41%
  • 45

    Newmarket Corp

    NEUMaterials
    0.40%
  • 46

    Louisiana-Pacific Corp

    LPXMaterials
    0.37%
  • 47

    Balchem Cp

    BCPCMaterials
    0.36%
  • 48

    Celanese Corp

    CEMaterials
    0.33%
  • 49

    Warrior Met Coal Inc

    HCCEnergy
    0.33%
  • 50

    Graphic Packaging Holding Co

    GPKMaterials
    0.32%
  • 51

    Sonoco Products Co.

    SONMaterials
    0.31%
  • 52

    Knife River Corporation

    KNFIndustrials
    0.29%
  • 53

    PERIMETER SOLUT..

    PRMMaterials
    0.27%
  • 54

    Silgan Holdings Inc

    SLGNMaterials
    0.26%
  • 55

    Cabot Corp

    CBTMaterials
    0.25%
  • 56

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 57

    Hb Fuller Co

    FULMaterials
    0.23%
  • 58

    Avient

    AVNTMaterials
    0.20%
  • 59

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 60

    Westlake Corp

    WLKUnknown
    0.20%
  • 61

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 62

    Materion Corp

    MTRNMaterials
    0.19%
  • 63

    Scotts Miracle-Gro Company

    SMGMaterials
    0.19%
  • 64

    Xab Materials Mar26 Xcme 20260320

    Other
    0.19%
  • 65

    Olin Corp

    OLNMaterials
    0.17%
  • 66

    Constellium Se Class A

    CSTM:PAUnknown
    0.17%
  • 67

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.16%
  • 68

    Century Aluminum Co

    CENXMaterials
    0.16%
  • 69

    O-i Glass Inc

    OIMaterials
    0.16%
  • 70

    Ingevity Corp

    NGVTMaterials
    0.15%
  • 71

    Innospec

    IOSPMaterials
    0.14%
  • 72

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 73

    Minerals Technologies Inc

    MTX:SGMaterials
    0.14%
  • 74

    Quaker Houghton

    KWRUnknown
    0.14%
  • 75

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.14%
  • 76

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.13%
  • 77

    The Chemours Co .

    CCUnknown
    0.13%
  • 78

    FMC Corp

    FMCMaterials
    0.12%
  • 79

    Huntsman Corpcommon Stock

    HUNMaterials
    0.12%
  • 80

    Sylvamo Corp

    SLVMMaterials
    0.12%
  • 81

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.11%
  • 82

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 83

    TMC the metals co Inc

    TMC:CAMaterials
    0.09%
  • 84

    Ecovyst Inc.

    ECVTMaterials
    0.08%
  • 85

    Purecycle Technologies Inc Ordinary Shares

    PCTTWUnknown
    0.08%
  • 86

    Trimas Corp

    TRSIndustrials
    0.08%
  • 87

    Worthington Steel, Inc.

    WSMaterials
    0.08%
  • 88

    Stepan Co

    SCLMaterials
    0.07%
  • 89

    Mcewen Mining Inc.

    MUXMaterials
    0.06%
  • 90

    Compass Minerals Internation

    CMPMaterials
    0.05%
  • 91

    Ramaco Resources Inc

    METCEnergy
    0.05%
  • 92

    Ryerson Holding Corp

    RYIMaterials
    0.05%
  • 93

    Metallus Inc

    MTUSMaterials
    0.05%
  • 94

    Asp Isotopes Inc

    ASPIMaterials
    0.04%
  • 95

    Koppers Holdings Inc

    KOPMaterials
    0.04%
  • 96

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.04%
  • 97

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.04%
  • 98

    Us Antimony Corp.

    UAMYMaterials
    0.04%
  • 99

    Usa Rare Earth Inc

    USARMaterials
    0.04%
  • 100

    Tronox Holdings Plc-Class A

    TROXMaterials
    0.04%
  • 101

    Advansix Inc

    ASIXMaterials
    0.03%
  • 102

    American Battery Technology Co

    BLTHUnknown
    0.03%
  • 103

    Trilogy Metals Inc.

    TMQUnknown
    0.03%
  • 104

    Greif Inc- Cl A

    GEFMaterials
    0.02%
  • 105

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.01%
  • 106

    Eightco Holdings Inc

    OCTOUnknown
    0.01%
  • 107

    US Dollar

    Other
    0.01%