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FMAT ETF Holdings Information

FMAT has a total of 102 holdings. The top 10 holdings account for 56.64%.
Compare
Holdings Count
102
Total Assets
418.06M
Top 10 Percentage
56.64%
Asset Class
Equity
Category
Sector
Region
North America
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102 Holdings as of Jun 20, 2025
102 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
16.91%
$69.94M
$214.58B
2.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sherwin-Williams
6.17%
$25.54M
$83.58B
10.70%
7 Buy
4 Hold
1 Sell
Moderate Buy
Ecolab
5.18%
$21.42M
$74.06B
7.07%
13 Buy
7 Hold
0 Sell
Moderate Buy
Newmont Mining
5.12%
$21.18M
$64.81B
37.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
4.78%
$19.75M
$60.20B
-0.88%
9 Buy
4 Hold
1 Sell
Moderate Buy
CRH (CRH)
4.70%
$19.46M
£44.39B
10.24%
11 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
4.61%
$19.08M
$57.76B
-18.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Corteva
3.95%
$16.32M
$50.29B
39.30%
12 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
2.66%
$11.00M
$33.81B
3.28%
13 Buy
2 Hold
0 Sell
Strong Buy
Martin Marietta Materials
2.56%
$10.59M
$32.45B
-1.09%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.79%Basic Materials9.84%Consumer Cyclical1.73%Consumer Goods1.62%Industrials0.79%Healthcare0.24%General85.79%Basic Materials
Basic Materials
85.79%
Consumer Cyclical
9.84%
Consumer Goods
1.73%
Industrials
1.62%
Healthcare
0.79%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

11.53%Outperform1037.52%Outperform913.65%Outperform812.35%Neutral72.14%Neutral615.22%Neutral52.61%Neutral40.50%Underperform32.74%Underperform21.74%Underperform17
The weighted average smart score of the FMAT ETF is 7
10
11.53%
9
37.52%
8
13.65%
7
12.35%
6
2.14%
5
15.22%
4
2.61%
3
0.50%
2
2.74%
1
1.74%

FMAT ETF FAQ

What are ETF FMAT’s top 3 holdings?
FMAT’s top 3 holdings are LIN, SHW, ECL.
    What is ETF FMAT’s holdings count?
    ETF FMAT’s is holdings 102 different assets.
      What are the total assets of ETF FMAT?
      ETF FMAT’s total assets are 418.06M.
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