CH:WMAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 89
- Total Assets
- 227.06M
- Top 10 Percentage
- 41.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 8.03% | $18.17M | ― | $230.75B | 11.22% | Strong Buy | $558.07 | ||
| BHPBHP Group Ltd | 7.35% | $16.63M | ― | AU$302.47B | 32.65% | Hold | AU$61.89 | ||
| NEMNewmont Mining | 4.27% | $9.66M | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| AIAir Liquide (UK) | 4.19% | $9.47M | ― | €109.70B | 10.36% | Strong Buy | €193.86 | ||
| FCXFreeport-McMoRan, Inc. | 3.42% | $7.74M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| AEMAgnico-Eagle Mines Limited | 3.26% | $7.38M | ― | C$134.07B | 15.18% | Moderate Buy | C$311.18 | ||
| RIORio Tinto (LSE:RIO) | 3.25% | $7.34M | ― | £111.10B | 27.17% | Hold | £7,501.67 | ||
| SHWSherwin-Williams | 2.66% | $6.03M | ― | $81.57B | -0.35% | Moderate Buy | $384.63 | ||
| ECLEcolab | 2.53% | $5.73M | ― | $80.76B | 3.56% | Strong Buy | $323.08 | ||
| GLENGlencore plc | 2.40% | $5.43M | ― | £64.79B | 60.51% | Moderate Buy | £673.5 |
Sector Breakdown
- Basic Materials77.57%
- General17.67%
- Consumer Cyclical4.06%
- Industrials0.70%
Countries Breakdown
- United States42.13%
- Canada15.91%
- Australia11.78%
- United Kingdom8.78%
- Japan6.54%
- Switzerland4.41%
- France4.21%
- Germany3.25%
- Netherlands1.97%
- Sweden0.78%
- Israel0.12%
- Italy0.11%
Breakdown By Smart Score
The weighted average smart score of the CH:WMAT ETF is 6
- 1019.42%
- 924.51%
- 833.42%
- 78.91%
- 63.27%
- 54.76%
- 41.88%
- 31.46%
- 20.71%
- 11.65%
CH: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?
CH:WMAT holds 89 assets.
What are the total assets of ETF CH:WMAT?
CH:WMAT’s total assets are $227.06M.
What sector is CH:WMAT most exposed to?
CH:WMAT’s largest sector exposure is Basic Materials (77.57%).
How concentrated is CH:WMAT?
CH:WMAT’s top 10 holdings represent 41.36% of the fund.
What is CH:WMAT’s average Smart Score?
The weighted average Smart Score of CH:WMAT is 6.