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FR:MATW Holdings Information

MATW has a total of 73 holdings. The top 10 holdings account for 54.80%.
Holdings Count
73
Total Assets
115.63M
Top 10 Percentage
54.80%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Jan 16, 2025
73 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
10.88%
$13.07M
$205.93B
6.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
6.53%
$7.85M
$125.55B
-18.25%
6 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
6.35%
$7.63M
£53.32B
49.15%
14 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide (UK)
5.70%
$6.85M
€91.33B
1.49%
8 Buy
1 Hold
1 Sell
Moderate Buy
Ecolab
5.46%
$6.56M
$67.72B
18.44%
10 Buy
8 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
4.55%
$5.47M
$69.40B
22.22%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.13%
$4.96M
£84.30B
-7.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sherwin-Williams
4.05%
$4.87M
$89.20B
15.54%
10 Buy
5 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
3.84%
$4.62M
$57.52B
5.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
3.30%
$3.97M
$47.42B
20.36%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.58%Basic Materials9.73%Industrials2.83%Consumer Defensive1.59%Consumer Cyclical0.94%Healthcare0.33%Energy84.58%Basic Materials
Basic Materials
84.58%
Industrials
9.73%
Consumer Defensive
2.83%
Consumer Cyclical
1.59%
Healthcare
0.94%
Energy
0.33%

Countries Breakdown

47.43%United States12.18%Australia8.13%Japan7.77%United Kingdom7.66%Canada5.70%France4.45%Switzerland1.78%Germany1.51%Finland1.22%Netherlands0.92%Denmark0.86%Sweden0.33%Norway0.04%Austria47.43%United States
United States
47.43%
Australia
12.18%
Japan
8.13%
United Kingdom
7.77%
Canada
7.66%
France
5.70%
Switzerland
4.45%
Germany
1.78%
Finland
1.51%
Netherlands
1.22%
Denmark
0.92%
Sweden
0.86%
Norway
0.33%
Austria
0.04%

Breakdown By Smart Score

6.76%Outperform1010.18%Outperform97.92%Outperform813.85%Neutral720.22%Neutral620.29%Neutral513.99%Neutral43.10%Underperform33.68%Underperform26
The weighted average smart score of the FR:MATW ETF is 6
10
6.76%
9
10.18%
8
7.92%
7
13.85%
6
20.22%
5
20.29%
4
13.99%
3
3.10%
2
3.68%
1
0.00%

MATW ETF FAQ

What are ETF FR:MATW’s top 3 holdings?
FR:MATW’s top 3 holdings are LIN, AU:BHP, CRH.
    What is ETF FR:MATW’s holdings count?
    ETF FR:MATW’s is holdings 73 different assets.
      What are the total assets of ETF FR:MATW?
      ETF FR:MATW’s total assets are 115.63M.
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