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IMATF Holdings Information

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Last updated: September 11, 2026

Holdings Count
26
Total Assets
209.44M
Top 10 Percentage
74.19%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Sep 11, 2026
26 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
18.34%$38.33M$214.92B-2.58%
12 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
11.57%$24.18M$133.62B59.79%
11 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
8.80%$18.38M$102.06B55.72%
12 Buy
4 Hold
0 Sell
Strong Buy
Sherwin-Williams
6.26%$13.08M$78.49B-9.46%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ecolab
5.91%$12.36M$77.42B2.06%
15 Buy
2 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
5.62%$11.74M$64.90B0.66%
10 Buy
7 Hold
0 Sell
Moderate Buy
CRH (CRH)
5.03%$10.52M$58.91B-21.42%
12 Buy
0 Hold
0 Sell
Strong Buy
Nucor
5.00%$10.45M$58.86B83.25%
9 Buy
2 Hold
0 Sell
Strong Buy
Corteva
4.86%$10.15M$55.98B17.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
2.79%$5.84M$32.75B-14.31%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.90%Basic Materials12.23%General7.87%Consumer Cyclical79.90%Basic Materials
Basic Materials
79.90%
General
12.23%
Consumer Cyclical
7.87%

Countries Breakdown

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

Breakdown By Smart Score

15.54%Outperform1037.40%Outperform923.46%Outperform813.19%Neutral72.99%Neutral65.57%Neutral51.84%Underperform28
The weighted average smart score of the IMATF ETF is 8
10
15.54%
9
37.40%
8
23.46%
7
13.19%
6
2.99%
5
5.57%
4
0.00%
3
0.00%
2
1.84%
1
0.00%

IMATF ETF News

IMATF ETF FAQ

What are ETF IMATF’s top 3 holdings?
IMATF’s top 3 holdings are LIN, NEM, FCX.
    What is IMATF’s holding count?
    ETF IMATF’s is holdings 26 different assets.
      What are the total assets of ETF IMATF?
      ETF IMATF’s total assets are 209.44M.
        What sector is IMATF most exposed to?
        IMATF is most exposed to 79.90% Basic Materials of its holdings.
          How concentrated is IMATF?
          IMATF’s top 10 holdings represent 74.19% of the fund.
            What is IMATF’s average Smart Score?
            The weighted average Smart Score of IMATF is 8.
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