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FMAT ETF Holdings Information

FMAT has a total of 107 holdings. The top 10 holdings account for 55.59%.
Compare
Holdings Count
107
Total Assets
400.35M
Top 10 Percentage
55.59%
Asset Class
Equity
Category
Sector
Region
North America
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107 Holdings as of Apr 30, 2025
107 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
16.94%
$67.79M
$214.34B
2.40%
9 Buy
3 Hold
1 Sell
Moderate Buy
Sherwin-Williams
6.58%
$26.32M
$88.44B
16.34%
10 Buy
3 Hold
1 Sell
Moderate Buy
CRH (CRH)
5.01%
$20.06M
£48.60B
13.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
4.97%
$19.88M
$71.31B
11.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
4.76%
$19.05M
$58.63B
29.82%
9 Buy
5 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
4.76%
$19.04M
$60.31B
11.24%
9 Buy
4 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.22%
$16.88M
$51.75B
-27.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Corteva
3.35%
$13.42M
$42.34B
14.99%
11 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
2.56%
$10.24M
$34.65B
1.00%
11 Buy
3 Hold
0 Sell
Strong Buy
Martin Marietta Materials
2.44%
$9.75M
$31.75B
-11.32%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.15%Basic Materials10.12%Consumer Cyclical1.92%Industrials1.74%Consumer Goods0.81%Healthcare0.25%General85.15%Basic Materials
Basic Materials
85.15%
Consumer Cyclical
10.12%
Industrials
1.92%
Consumer Goods
1.74%
Healthcare
0.81%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.20%Outperform106.02%Outperform911.41%Outperform811.45%Neutral716.36%Neutral611.86%Neutral528.10%Neutral42.48%Underperform30.20%Underperform20.92%Underperform16
The weighted average smart score of the FMAT ETF is 6
10
11.20%
9
6.02%
8
11.41%
7
11.45%
6
16.36%
5
11.86%
4
28.10%
3
2.48%
2
0.20%
1
0.92%

FMAT ETF FAQ

What are ETF FMAT’s top 3 holdings?
FMAT’s top 3 holdings are LIN, SHW, CRH.
    What is ETF FMAT’s holdings count?
    ETF FMAT’s is holdings 107 different assets.
      What are the total assets of ETF FMAT?
      ETF FMAT’s total assets are 400.35M.
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