# FMAT holdings: all 101 positions

> All 101 FMAT holdings with weights, as of Jul 31, 2026. The top 3 are Linde PLC 14.95%, NEM 6.82% and FCX 6.07%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FMAT held 101 positions as of Jul 31, 2026. Linde PLC is the largest at 14.95%; the top 10 are 56.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000141036826097235/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Linde PLC |  | 14.95% |
| 2 | Newmont Corp | NEM | 6.82% |
| 3 | Freeport-McMoRan Inc | FCX | 6.07% |
| 4 | Sherwin-Williams Co/The | SHW | 5.40% |
| 5 | Ecolab Inc | ECL | 4.76% |
| 6 | CRH PLC |  | 4.29% |
| 7 | Air Products and Chemicals Inc | APD | 4.21% |
| 8 | Nucor Corp | NUE | 3.85% |
| 9 | Corteva Inc | CTVA | 3.56% |
| 10 | Vulcan Materials Co | VMC | 2.36% |
| 11 | Steel Dynamics Inc | STLD | 2.33% |
| 12 | Martin Marietta Materials Inc | MLM | 2.13% |
| 13 | PPG Industries Inc | PPG | 1.67% |
| 14 | Amrize Ltd |  | 1.64% |
| 15 | Smurfit Westrock PLC |  | 1.62% |
| 16 | Packaging Corp of America | PKG | 1.48% |
| 17 | Dow Inc | DOW | 1.47% |
| 18 | Reliance Inc | RS | 1.40% |
| 19 | Amcor PLC |  | 1.40% |
| 20 | International Paper Co | IP | 1.39% |
| 21 | International Flavors & Fragrances Inc | IFF | 1.33% |
| 22 | CF Industries Holdings Inc | CF | 1.30% |
| 23 | DuPont de Nemours Inc | DD | 1.26% |
| 24 | Royal Gold Inc | RGLD | 1.14% |
| 25 | Ball Corp | BALL | 1.11% |
| | Cash and other net assets | | 0.19% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/fmat/holdings/fmat-holdings.csv (CSV) or https://etfiq.com/data/books/fmat.json (JSON).

Fund page: https://etfiq.com/funds/fmat

Cite: ETFIQ, Holdings of FMAT, data as of Jul 31, 2026. https://etfiq.com/funds/fmat/holdings/