IMATF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 25
- Total Assets
- 200.07M
- Top 10 Percentage
- 75.66%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 20.44% | $41.47M | ― | $236.08B | 19.62% | Strong Buy | $564.63 | ||
| NEMNewmont Mining | 10.38% | $21.06M | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| FCXFreeport-McMoRan, Inc. | 8.37% | $16.98M | ― | $89.71B | 49.70% | Strong Buy | $81.77 | ||
| ECLEcolab | 6.69% | $13.57M | ― | $84.98B | 17.85% | Strong Buy | $328 | ||
| SHWSherwin-Williams | 6.64% | $13.47M | ― | $80.35B | -4.39% | Moderate Buy | $374.41 | ||
| APDAir Products and Chemicals, Inc. | 6.12% | $12.41M | ― | $70.46B | 29.33% | Moderate Buy | $332.2 | ||
| NUENucor | 5.50% | $11.17M | ― | $62.13B | 82.90% | Strong Buy | $297.18 | ||
| CRHCRH (CRH) | 5.31% | $10.78M | ― | $60.41B | -22.54% | Strong Buy | $122.62 | ||
| VMCVulcan Materials Company | 3.20% | $6.49M | ― | $36.10B | -3.02% | Moderate Buy | $310.83 | ||
| STLDSteel Dynamics | 3.01% | $6.11M | ― | $35.67B | 58.55% | Moderate Buy | $274.6 |
Sector Breakdown
- Basic Materials89.20%
- Consumer Cyclical8.78%
- General2.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IMATF ETF is 8
- 1028.18%
- 914.57%
- 812.31%
- 723.18%
- 616.27%
- 52.00%
- 41.99%
- 31.51%
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?
IMATF holds 25 assets.
What are the total assets of ETF IMATF?
IMATF’s total assets are $200.07M.
What sector is IMATF most exposed to?
IMATF’s largest sector exposure is Basic Materials (89.20%).
How concentrated is IMATF?
IMATF’s top 10 holdings represent 75.66% of the fund.
What is IMATF’s average Smart Score?
The weighted average Smart Score of IMATF is 8.
