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CH:WMAT Holdings Information

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Last updated: October 13, 2026

Holdings Count
89
Total Assets
226.94M
Top 10 Percentage
41.64%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

89 Holdings as of Oct 13, 2026
89 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.74%$17.51M―$224.66B7.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BHP Group Ltd
7.49%$16.95M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
Newmont Mining
4.31%$9.75M―$123.44B27.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Air Liquide (UK)
4.11%$9.29M―€107.45B8.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
3.66%$8.28M―$105.25B72.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rio Tinto (LSE:RIO)
3.49%$7.90M―£121.93B37.68%
4 Buy
8 Hold
1 Sell
Hold
―
Agnico-Eagle Mines Limited
3.31%$7.48M―$96.34B9.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Sherwin-Williams
2.53%$5.73M―$77.73B-4.49%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Glencore plc
2.52%$5.70M―£68.73B64.11%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Ecolab
2.48%$5.60M―$79.70B4.63%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.23%Basic Materials17.11%General3.90%Consumer Cyclical0.76%Industrials78.23%Basic Materials
Basic Materials
78.23%
General
17.11%
Consumer Cyclical
3.90%
Industrials
0.76%

Countries Breakdown

38.96%United States16.23%Canada12.07%Australia9.28%United Kingdom6.89%Japan4.11%France4.05%Switzerland3.14%Germany1.93%Netherlands0.80%Denmark0.79%Sweden0.71%Finland0.61%Norway0.21%Belgium0.12%Israel0.11%Italy38.96%United States
United States
38.96%
Canada
16.23%
Australia
12.07%
United Kingdom
9.28%
Japan
6.89%
France
4.11%
Switzerland
4.05%
Germany
3.14%
Netherlands
1.93%
Denmark
0.80%
Sweden
0.79%
Finland
0.71%
Norway
0.61%
Belgium
0.21%
Israel
0.12%
Italy
0.11%

Breakdown By Smart Score

13.32%Outperform1037.73%Outperform924.80%Outperform815.79%Neutral71.76%Neutral60.89%Neutral51.68%Neutral40.79%Underperform32.47%Underperform20.77%Underperform17
The weighted average smart score of the CH:WMAT ETF is 7
10
13.32%
9
37.73%
8
24.80%
7
15.79%
6
1.76%
5
0.89%
4
1.68%
3
0.79%
2
2.47%
1
0.77%

WMAT ETF News

WMAT ETF FAQ

What are ETF CH:WMAT’s top 3 holdings?
CH:WMAT’s top 3 holdings are LIN, AU:BHP, NEM.
    What is CH:WMAT’s holding count?
    ETF CH:WMAT’s is holdings 89 different assets.
      What are the total assets of ETF CH:WMAT?
      ETF CH:WMAT’s total assets are 226.94M.
        What sector is CH:WMAT most exposed to?
        CH:WMAT is most exposed to 78.23% Basic Materials of its holdings.
          How concentrated is CH:WMAT?
          CH:WMAT’s top 10 holdings represent 41.64% of the fund.
            What is CH:WMAT’s average Smart Score?
            The weighted average Smart Score of CH:WMAT is 7.
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