FMAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	New Linde PlcMaterials · Chemicals	14.87%	14.9%	Materials	Chemicals
2	—	Newmont Corp	7.67%	22.5%	-	-
Sector and industry · Pro
3	FCX	Freeport-mcmoran	6.04%	28.6%
4	—	Crh Plc	4.67%	33.3%
5	SHW	Sherwin Williams Co.	4.58%	37.8%
6	ECL	Ecolab Inc (ecl)	4.18%	42.0%
7	APD	Air Products & Chemicals In	3.97%	46.0%
8	NUE	Nucor Corp.	3.66%	49.6%
9	CTVA	Corteva Inc.	3.39%	53.0%
10	VMC	Vulcan Materials Co	2.39%	55.4%
11	STLD	Steel Dynamics Inc Sedol 2849472	2.31%	57.7%
12	MLM	Martin Marietta Materials Inc.	2.25%	60.0%
13	—	Amrize Ag	1.73%	61.7%
14	PPG	Ppg Industries Inc.	1.62%	63.3%
15	DOW	Dow Inc.	1.54%	64.9%
16	SW	Smurfit WestRock plc Common Shares	1.38%	66.3%
17	ALB	Albemarle Corp.	1.33%	67.6%
18	DD	Dupont De Nemours Inc.	1.30%	68.9%
19	AA	Alcoa Corp	1.29%	70.2%
20	CDE	Coeur Mining Inc	1.28%	71.5%
21	—	Reliance Steel & Aluminum	1.27%	72.7%
22	PKG	Packaging Corp. Of America	1.26%	74.0%
23	IFF	International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30	1.25%	75.2%
24	RGLD	Royal Gold Inc	1.21%	76.4%
25	—	Amcor Plc 0.00000000	1.15%	77.6%
26	CF	Cf Industries Holdings Inc.	1.12%	78.7%
27	LYB	Lyondellbasell Industries N.V. Class A	1.10%	79.8%
28	—	International Paper Co	1.07%	80.9%
29	BALL	Ball Corp.	0.89%	81.8%
30	RPM	Rpm International Inc	0.87%	82.6%
31	—	Solstice Advanced Materials Inc	0.86%	83.5%
32	AVY	Avery Dennison Corp.	0.79%	84.3%
33	HL	Hecla Mining Co	0.76%	85.1%
34	CCK	Crown Holdings Inc.	0.70%	85.8%
35	ESI	Element Solutions Inc	0.62%	86.4%
36	MP	Mp Materials Corp	0.59%	87.0%
37	EMN	Eastman Chemical Co	0.55%	87.5%
38	CMC	Commercial Metal	0.54%	88.1%
39	—	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	0.50%	88.6%
40	ATR	Aptargroup Inc	0.49%	89.0%
41	MOS	Mosaic Co.	0.48%	89.5%
42	EXP	Eagle Materials Inc	0.45%	90.0%
43	AXTA	Axalta Coating Systems Ltd.	0.42%	90.4%
44	NEU	Newmarket Corp	0.40%	90.8%
45	CE	Celanese Corp Class A	0.37%	91.2%
46	BCPC	Balchem Corp	0.32%	91.5%
47	HCC	Warrior Met Coal Inc	0.32%	91.8%
48	LPX	Louisiana-Pacific Corp	0.31%	92.1%
49	SON	Sonoco Products Co.	0.31%	92.4%
50	CBT	Cabot Corp_None_0	0.30%	92.7%
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FMAT ETF All Holdings

FMAT holdings total 106 positions. The top 10 holdings account for 55.4% of the fund, led by New Linde Plc at 14.9%, Newmont Corp at 7.7%, Freeport-mcmoran at 6.0%.

FMAT portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Materials at 70.1%.

FMAT sector allocation provides a detailed breakdown. FMAT overlap tool shows how holdings compare to other funds in your portfolio.

Compare FMAT

FMAT vs SPY FMAT vs QQQ FMAT vs VOO FMAT vs VTI FMAT vs IVV FMAT vs SCHD FMAT vs VYM FMAT vs VXUS

FMAT ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
New Linde Plc
LIN:IEMaterials
14.87%
2
Newmont Corp
NEM:BVUnknown
7.67%
3
Freeport-mcmoran
FCXMaterials
6.04%
4
Crh Plc
CRH:IEUnknown
4.67%
5
Sherwin Williams Co.
SHWMaterials
4.58%
6
Ecolab Inc (ecl)
ECLMaterials
4.18%
7
Air Products & Chemicals In
APDUnknown
3.97%
8
Nucor Corp.
NUEMaterials
3.66%
9
Corteva Inc.
CTVAMaterials
3.39%
10
Vulcan Materials Co
VMC 4.7 03/01/48Materials
2.39%
11
Steel Dynamics Inc Sedol 2849472
STLDMaterials
2.31%
12
Martin Marietta Materials Inc.
MLMMaterials
2.25%
13
Amrize Ag
AMRZ:SMUnknown
1.73%
14
Ppg Industries Inc.
PPGMaterials
1.62%
15
Dow Inc. Com
DOWMaterials
1.54%
16
Smurfit WestRock plc Common Shares
SWMaterials
1.38%
17
Albemarle Corp.
ALBUnknown
1.33%
18
Dupont De Nemours Inc.
DDMaterials
1.30%
19
Alcoa Corp
AAUnknown
1.29%
20
Coeur Mining Inc Common
CDEMaterials
1.28%
21
RELIANCE STEEL & ALUMINUM
RSEnergy
1.27%
22
Packaging Corp. Of America
PKGMaterials
1.26%
23
International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30
IFF 2.3 11/01/30 144Materials
1.25%
24
Royal Gold Inc
RGLDMaterials
1.21%
25
Amcor Plc 0.00000000
AMCR:LNUnknown
1.15%
26
Cf Industries Holdings Inc.
CFMaterials
1.12%
27
Lyondellbasell Industries N.V. Class A
LYBMaterials
1.10%
28
International Paper Co
IP:BVUnknown
1.07%
29
Ball Corp.
BALLUnknown
0.89%
30
Rpm International Inc
RPMMaterials
0.87%
31
Solstice Advanced Materials Inc
SOLSUnknown
0.86%
32
Avery Dennison Corp.
AVYUnknown
0.79%
33
Hecla Mining Co
HLMaterials
0.76%
34
Crown Holdings Inc.
CCKMaterials
0.70%
35
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.62%
36
Mp Materials Corp
MPMaterials
0.59%
37
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.55%
38
Commercial Metal
CMCMaterials
0.54%
39
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.50%
40
Aptargroup Inc
ATRUnknown
0.49%
41
Mosaic Co.
MOSMaterials
0.48%
42
Eagle Materials Inc
EXPMaterials
0.45%
43
Axalta Coating Systems Ltd.
AXTAMaterials
0.42%
44
Newmarket Corp
NEUMaterials
0.40%
45
Celanese Corp Class A
CEMaterials
0.37%
46
Balchem Corp
BCPCUnknown
0.32%
47
Warrior Met Coal Inc
HCCEnergy
0.32%
48
Louisiana-Pacific Corp|1375
LPXMaterials
0.31%
49
Sonoco Products Co.
SONMaterials
0.31%
50
Cabot Corp_None_0
CBTMaterials
0.30%
51
Materion Corp
MTRNMaterials
0.29%
52
PERIMETER SOLUT..
PRMMaterials
0.29%
53
Knife River Corp-W/I
KNFIndustrials
0.28%
54
Constellium Se
CSTMMaterials
0.27%
55
Sensient Technol
SXTMaterials
0.26%
56
Century Aluminum C
CENXMaterials
0.24%
57
Forward Foreign Currency Contract
Other
0.23%
58
Hb Fuller
FULMaterials
0.22%
59
Silgan Hldgs. Inc
SLGNMaterials
0.22%
60
Avient Corp
AVNTMaterials
0.21%
61
The Chemours Company
CCMaterials
0.21%
62
Graphic Packagin
GPKMaterials
0.21%
63
Westlake Chemical Corp.
WLKMaterials
0.21%
64
Hawkins Inc
HWKNMaterials
0.20%
65
Kaiser Aluminum Corp
KALUMaterials
0.19%
66
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials
0.19%
67
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials
0.18%
68
Ashland Global Holdings Inc
ASHUnknown
0.17%
69
Huntsman Corp
HUNMaterials
0.16%
70
Ingevity Corporation
NGVTMaterials
0.16%
71
Minerals Technologies Inc
MTX:SGMaterials
0.15%
72
Perpetua Resources Corp
PPTA:CAMaterials
0.15%
73
Alpha Metallurgical Resources Inc
AMRUnknown
0.14%
74
Usa Rare Earth Inc
USARMaterials
0.14%
75
Innospec Inc
IOSPMaterials
0.13%
76
Quaker Chemical Corp.
KWRMaterials
0.13%
77
Trs Jp/4543 2Y 01/20/2028/117789443/Mslngb2Xxxx_C
Other
0.12%
78
F M C Corporation
FMCMaterials
0.11%
79
Purecycle Technologies Inc Ordinary Shares
PCTTWUnknown
0.11%
80
Ecovyst Inc
ECVTMaterials
0.10%
81
Greif, Inc.
GEFMaterials
0.10%
82
Elbit Systems Ltd
ESLT:ILUnknown
0.10%
83
O-i Glass Inc
OIMaterials
0.09%
84
Worthington Steel Inc.
WSMaterials
0.09%
85
Ivanhoe Inc
IEMaterials
0.08%
86
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials
0.08%
87
Sylvamo Corp
SLVMMaterials
0.08%
88
TMC the metals co Inc
TMC:CAMaterials
0.08%
89
Trimas Corporation
TRSIndustrials
0.08%
90
United Stationers Inc.
USLMMaterials
0.08%
91
Compass Minerals Internation
CMPMaterials
0.07%
92
Mcewen Mining Inc.
MUXMaterials
0.07%
93
Stepan Company
SCLMaterials
0.07%
94
United States Antimony Corp
UAMYUnknown
0.07%
95
Tyson Foods Inc. Class A
TSNConsumer Staples
0.06%
96
Asp Isotopes Inc
ASPIMaterials
0.05%
97
Koppers Holdings Inc
KOPMaterials
0.05%
98
Niocorp Developments Ltd
NB:CAUnknown
0.05%
99
Suncoke Energy Inc
SXCMaterials
0.05%
100
Metallus Inc
MTUSMaterials
0.05%
101
Ramaco Resources Inc
METCUnknown
0.04%
102
American Battery Technology Co
ABATMaterials
0.03%
103
Trilogy Metals, Inc.
TMQ:CAUnknown
0.03%
104
E-Mini Russ 2000 Jun26 Xcme 20260618
Other
0.02%
105
Bought INR Sold USD 20260407
Other
0.02%
106
Greif Inc-Cl B
GEFBUnknown
0.02%

#	Company	Ticker	Weight
1	New Linde Plc	LIN:IE	14.870%
2	Newmont Corp	NEM:BV	7.670%
3	Freeport-mcmoran	FCX	6.040%
4	Crh Plc	CRH:IE	4.670%
5	Sherwin Williams Co.	SHW	4.580%
6	Ecolab Inc (ecl)	ECL	4.180%
7	Air Products & Chemicals In	APD	3.970%
8	Nucor Corp.	NUE	3.660%
9	Corteva Inc.	CTVA	3.390%
10	Vulcan Materials Co	VMC 4.7 03/01/48	2.390%
11	Steel Dynamics Inc Sedol 2849472	STLD	2.310%
12	Martin Marietta Materials Inc.	MLM	2.250%
13	Amrize Ag	AMRZ:SM	1.730%
14	Ppg Industries Inc.	PPG	1.620%
15	Dow Inc. Com	DOW	1.540%
16	Smurfit WestRock plc Common Shares	SW	1.380%
17	Albemarle Corp.	ALB	1.330%
18	Dupont De Nemours Inc.	DD	1.300%
19	Alcoa Corp	AA	1.290%
20	Coeur Mining Inc Common	CDE	1.280%
21	RELIANCE STEEL & ALUMINUM	RS	1.270%
22	Packaging Corp. Of America	PKG	1.260%
23	International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30	IFF 2.3 11/01/30 144	1.250%
24	Royal Gold Inc	RGLD	1.210%
25	Amcor Plc 0.00000000	AMCR:LN	1.150%
26	Cf Industries Holdings Inc.	CF	1.120%
27	Lyondellbasell Industries N.V. Class A	LYB	1.100%
28	International Paper Co	IP:BV	1.070%
29	Ball Corp.	BALL	0.890%
30	Rpm International Inc	RPM	0.870%
31	Solstice Advanced Materials Inc	SOLS	0.860%
32	Avery Dennison Corp.	AVY	0.790%
33	Hecla Mining Co	HL	0.760%
34	Crown Holdings Inc.	CCK	0.700%
35	Element Solutions Inc Common Stock Usd 0.01	ESI	0.620%
36	Mp Materials Corp	MP	0.590%
37	Eastman Chemical Co Emn Us Equity	EMN	0.550%
38	Commercial Metal	CMC	0.540%
39	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.500%
40	Aptargroup Inc	ATR	0.490%
41	Mosaic Co.	MOS	0.480%
42	Eagle Materials Inc	EXP	0.450%
43	Axalta Coating Systems Ltd.	AXTA	0.420%
44	Newmarket Corp	NEU	0.400%
45	Celanese Corp Class A	CE	0.370%
46	Balchem Corp	BCPC	0.320%
47	Warrior Met Coal Inc	HCC	0.320%
48	Louisiana-Pacific Corp\|1375	LPX	0.310%
49	Sonoco Products Co.	SON	0.310%
50	Cabot Corp_None_0	CBT	0.300%
51	Materion Corp	MTRN	0.290%
52	PERIMETER SOLUT..	PRM	0.290%
53	Knife River Corp-W/I	KNF	0.280%
54	Constellium Se	CSTM	0.270%
55	Sensient Technol	SXT	0.260%
56	Century Aluminum C	CENX	0.240%
57	Forward Foreign Currency Contract	-	0.230%
58	Hb Fuller	FUL	0.220%
59	Silgan Hldgs. Inc	SLGN	0.220%
60	Avient Corp	AVNT	0.210%
61	The Chemours Company	CC	0.210%
62	Graphic Packagin	GPK	0.210%
63	Westlake Chemical Corp.	WLK	0.210%
64	Hawkins Inc	HWKN	0.200%
65	Kaiser Aluminum Corp	KALU	0.190%
66	Olin Corp Common Stock Usd1.0 01/00/1900	OLN	0.190%
67	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	SMG	0.180%
68	Ashland Global Holdings Inc	ASH	0.170%
69	Huntsman Corp	HUN	0.160%
70	Ingevity Corporation	NGVT	0.160%
71	Minerals Technologies Inc	MTX:SG	0.150%
72	Perpetua Resources Corp	PPTA:CA	0.150%
73	Alpha Metallurgical Resources Inc	AMR	0.140%
74	Usa Rare Earth Inc	USAR	0.140%
75	Innospec Inc	IOSP	0.130%
76	Quaker Chemical Corp.	KWR	0.130%
77	Trs Jp/4543 2Y 01/20/2028/117789443/Mslngb2Xxxx_C	-	0.120%
78	F M C Corporation	FMC	0.110%
79	Purecycle Technologies Inc Ordinary Shares	PCTTW	0.110%
80	Ecovyst Inc	ECVT	0.100%
81	Greif, Inc.	GEF	0.100%
82	Elbit Systems Ltd	ESLT:IL	0.100%
83	O-i Glass Inc	OI	0.090%
84	Worthington Steel Inc.	WS	0.090%
85	Ivanhoe Inc	IE	0.080%
86	Ryerson Holding Corp Common Stock Usd 0.01	RYI	0.080%
87	Sylvamo Corp	SLVM	0.080%
88	TMC the metals co Inc	TMC:CA	0.080%
89	Trimas Corporation	TRS	0.080%
90	United Stationers Inc.	USLM	0.080%
91	Compass Minerals Internation	CMP	0.070%
92	Mcewen Mining Inc.	MUX	0.070%
93	Stepan Company	SCL	0.070%
94	United States Antimony Corp	UAMY	0.070%
95	Tyson Foods Inc. Class A	TSN	0.060%
96	Asp Isotopes Inc	ASPI	0.050%
97	Koppers Holdings Inc	KOP	0.050%
98	Niocorp Developments Ltd	NB:CA	0.050%
99	Suncoke Energy Inc	SXC	0.050%
100	Metallus Inc	MTUS	0.050%
101	Ramaco Resources Inc	METC	0.040%
102	American Battery Technology Co	ABAT	0.030%
103	Trilogy Metals, Inc.	TMQ:CA	0.030%
104	E-Mini Russ 2000 Jun26 Xcme 20260618	-	0.020%
105	Bought INR Sold USD 20260407	-	0.020%
106	Greif Inc-Cl B	GEFB	0.020%