FMAT Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 107
- Total Assets
- 586.48M
- Top 10 Percentage
- 58.95%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
107 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 15.99% | $94.29M | $229.77B | 12.20% | Strong Buy | $558.14 | |||
| NEMNewmont Mining | 8.70% | $51.32M | $124.97B | 20.69% | Strong Buy | $137.96 | |||
| FCXFreeport-McMoRan, Inc. | 6.93% | $40.88M | $99.86B | 66.76% | Strong Buy | $82 | |||
| SHWSherwin-Williams | 5.30% | $31.27M | $81.37B | 1.13% | Moderate Buy | $384.63 | |||
| ECLEcolab | 5.08% | $29.92M | $80.98B | 6.75% | Strong Buy | $323.08 | |||
| APDAir Products and Chemicals, Inc. | 4.51% | $26.60M | $66.71B | 18.33% | Moderate Buy | $336.43 | |||
| NUENucor | 3.95% | $23.27M | $58.15B | 93.19% | Strong Buy | $287.75 | |||
| CRHCRH (CRH) | 3.88% | $22.85M | $55.64B | -28.48% | Strong Buy | $124.69 | |||
| VMCVulcan Materials Company | 2.32% | $13.67M | $33.38B | -13.03% | Moderate Buy | $309.69 | |||
| STLDSteel Dynamics | 2.29% | $13.48M | $34.48B | 68.62% | Moderate Buy | $273 |
Sector Breakdown
- Basic Materials86.36%
- Consumer Cyclical9.59%
- General2.89%
- Industrials0.61%
- Healthcare0.55%
Countries Breakdown
- United States99.98%
- Canada0.02%
Breakdown By Smart Score
The weighted average smart score of the FMAT ETF is 8
- 1022.92%
- 926.25%
- 816.60%
- 711.12%
- 68.91%
- 52.51%
- 44.43%
- 32.95%
- 21.48%
- 12.83%
FMAT ETF News
FMAT ETF FAQ
What are ETF FMAT’s top 3 holdings?
FMAT’s top 3 holdings are LIN, NEM, FCX.
What is FMAT’s holding count?
ETF FMAT’s is holdings 107 different assets.
What are the total assets of ETF FMAT?
ETF FMAT’s total assets are 586.48M.
What sector is FMAT most exposed to?
FMAT is most exposed to 86.36% Basic Materials of its holdings.
How concentrated is FMAT?
FMAT’s top 10 holdings represent 58.95% of the fund.
What is FMAT’s average Smart Score?
The weighted average Smart Score of FMAT is 8.