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FMAT ETF Holdings Information

FMAT has a total of 101 holdings. The top 10 holdings account for 55.65%.
Compare
Holdings Count
101
Total Assets
421.31M
Top 10 Percentage
55.65%
Asset Class
Equity
Category
Sector
Region
North America
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101 Holdings as of Jul 18, 2025
101 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
16.32%
$68.70M
$218.89B
4.55%
9 Buy
3 Hold
0 Sell
Strong Buy
Sherwin-Williams
6.07%
$25.58M
$85.22B
5.66%
7 Buy
4 Hold
1 Sell
Moderate Buy
Ecolab
5.14%
$21.63M
$76.19B
10.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
4.89%
$20.59M
$64.77B
23.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
4.88%
$20.57M
$65.72B
12.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.78%
$20.12M
$64.34B
-2.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.71%
$19.84M
£47.41B
13.82%
12 Buy
2 Hold
0 Sell
Strong Buy
Corteva
3.74%
$15.74M
$49.83B
33.35%
12 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
2.60%
$10.94M
$35.22B
4.08%
12 Buy
2 Hold
0 Sell
Strong Buy
Martin Marietta Materials
2.52%
$10.62M
$34.06B
1.06%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.35%Basic Materials10.03%Consumer Cyclical1.80%Consumer Goods1.73%Industrials0.79%Healthcare0.30%General85.35%Basic Materials
Basic Materials
85.35%
Consumer Cyclical
10.03%
Consumer Goods
1.80%
Industrials
1.73%
Healthcare
0.79%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

19.78%Outperform1030.77%Outperform916.81%Outperform87.92%Neutral711.81%Neutral66.13%Neutral55.14%Neutral40.85%Underperform30.57%Underperform20.23%Underperform18
The weighted average smart score of the FMAT ETF is 8
10
19.78%
9
30.77%
8
16.81%
7
7.92%
6
11.81%
5
6.13%
4
5.14%
3
0.85%
2
0.57%
1
0.23%

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 101 different assets.
      What are the total assets of ETF FMAT?
      ETF FMAT’s total assets are 421.31M.
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