Companies included in FMAT
This is FMAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIN | Linde PLC | 180,477 | NS | 14.993643% |
| Newmont Corp | Newmont Corp | 421,781 | NS | 7.767624% |
| FCX | Freeport-McMoRan Inc | 554,993 | NS | 5.316077% |
| CRH PLC | CRH PLC | 259,060 | NS | 5.085711% |
| SHW | Sherwin-Williams Co/The | 91,017 | NS | 4.852642% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 86,035 | NS | 4.27952% |
| ECL | Ecolab Inc | 98,520 | NS | 4.25623% |
| CTVA | Corteva Inc | 261,178 | NS | 3.50753% |
| NUE | Nucor Corp | 88,458 | NS | 3.303735% |
| VMC | Vulcan Materials Co | 51,074 | NS | 2.554812% |
| MLM | Martin Marietta Materials Inc | 23,311 | NS | 2.392362% |
| STLD | Steel Dynamics Inc | 53,619 | NS | 2.032521% |
| DOW | Dow Inc | 274,711 | NS | 1.843954% |
| AMRZ | Amrize Ltd | 192,395 | NS | 1.715303% |
| PPG | PPG Industries Inc | 86,728 | NS | 1.559967% |
| Albemarle Corp | Albemarle Corp | 45,489 | NS | 1.483327% |
| SW | Smurfit Westrock PLC | 201,824 | NS | 1.28445% |
| RGLD | Royal Gold Inc | 32,624 | NS | 1.262197% |
| CF | CF Industries Holdings Inc | 60,285 | NS | 1.241244% |
| LYB | LyondellBasell Industries NV | 99,521 | NS | 1.230778% |
| PKG | Packaging Corp of America | 34,773 | NS | 1.230452% |
| DD | DuPont de Nemours Inc | 161,939 | NS | 1.225783% |
| RS | Reliance Inc | 20,214 | NS | 1.214749% |
| CDE | Coeur Mining Inc | 399,960 | NS | 1.191491% |
| IFF | International Flavors & Fragrances Inc | 98,987 | NS | 1.151971% |
| Amcor PLC | Amcor PLC | 178,595 | NS | 1.126253% |
| AA | Alcoa Corp | 100,090 | NS | 1.058448% |
| BALL | Ball Corp | 98,402 | NS | 0.99639% |
| International Paper Co | International Paper Co | 193,883 | NS | 0.977744% |
| RPM | RPM International Inc | 49,504 | NS | 0.836177% |
| SOLS | Solstice Advanced Materials Inc | 61,346 | NS | 0.833415% |
| AVY | Avery Dennison Corp | 29,873 | NS | 0.811827% |
| Hecla Mining Co | Hecla Mining Co | 258,998 | NS | 0.773709% |
| CCK | Crown Holdings Inc | 44,587 | NS | 0.726662% |
| ESI | Element Solutions Inc | 88,861 | NS | 0.627401% |
| MP | MP Materials Corp | 54,762 | NS | 0.599532% |
| EMN | Eastman Chemical Co | 44,086 | NS | 0.534177% |
| ATR | AptarGroup Inc | 25,363 | NS | 0.520028% |
| CMC | Commercial Metals Co | 42,864 | NS | 0.490023% |
| CE | Celanese Corp | 42,318 | NS | 0.475362% |
| MOS | Mosaic Co/The | 122,675 | NS | 0.473237% |
| EXP | Eagle Materials Inc | 12,392 | NS | 0.431633% |
| AXTA | Axalta Coating Systems Ltd | 82,456 | NS | 0.388757% |
| CLF | Cleveland-Cliffs Inc | 220,193 | NS | 0.372332% |
| NEU | NewMarket Corp | 3,088 | NS | 0.345865% |
| KNF | Knife River Corp | 21,902 | NS | 0.336036% |
| BCPC | Balchem Corp | 12,527 | NS | 0.335636% |
| SON | Sonoco Products Co | 38,125 | NS | 0.315761% |
| HCC | Warrior Met Coal Inc | 20,317 | NS | 0.302624% |
| LPX | Louisiana-Pacific Corp | 24,222 | NS | 0.289877% |
| WLK | Westlake Corp | 14,870 | NS | 0.284178% |
| PRM | Perimeter Solutions Inc | 54,401 | NS | 0.27326% |
| SXT | Sensient Technologies Corp | 13,960 | NS | 0.262992% |
| CBT | Cabot Corp | 20,412 | NS | 0.260422% |
| CC | Chemours Co/The | 57,929 | NS | 0.25881% |
| CSTM | Constellium SE | 48,032 | NS | 0.249071% |
| MTRN | Materion Corp | 8,008 | NS | 0.244017% |
| SLGN | Silgan Holdings Inc | 34,659 | NS | 0.232988% |
| AVNT | Avient Corp | 35,386 | NS | 0.217519% |
| CENX | Century Aluminum Co | 21,650 | NS | 0.213335% |
| HWKN | Hawkins Inc | 7,654 | NS | 0.212471% |
| HB Fuller Co | HB Fuller Co | 20,906 | NS | 0.209747% |
| OLN | Olin Corp | 44,105 | NS | 0.208235% |
| SMG | Scotts Miracle-Gro Co/The | 17,900 | NS | 0.186057% |
| GPK | Graphic Packaging Holding Co | 114,132 | NS | 0.180313% |
| KALU | Kaiser Aluminum Corp | 6,264 | NS | 0.17698% |
| NGVT | Ingevity Corp | 13,918 | NS | 0.175793% |
| ASH | Ashland Inc | 17,689 | NS | 0.156182% |
| State Street Global Advisors | State Street Global Advisors | 939,000 | NS | 0.155665% |
| PPTA | Perpetua Resources Corp | 33,339 | NS | 0.152597% |
| HUN | Huntsman Corp | 63,837 | NS | 0.152074% |
| MTX | Minerals Technologies Inc | 12,053 | NS | 0.143745% |
| AMR | Alpha Metallurgical Resources Inc | 4,239 | NS | 0.131024% |
| USAR | USA Rare Earth Inc | 29,365 | NS | 0.126424% |
| FMC | FMC Corp | 48,318 | NS | 0.123195% |
| IOSP | Innospec Inc | 9,605 | NS | 0.121428% |
| KWR | Quaker Chemical Corp | 5,344 | NS | 0.120387% |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | 18,508 | NS | 0.111867% |
| Greif Inc | Greif Inc | 9,530 | NS | 0.10307% |
| ECVT | Ecovyst Inc | 43,825 | NS | 0.103021% |
| SLVM | Sylvamo Corp | 12,986 | NS | 0.091989% |
| UAMY | United States Antimony Corp | 45,492 | NS | 0.090574% |
| OI | O-I Glass Inc | 59,644 | NS | 0.090076% |
| RYZ | Ryerson Holding Corp | 17,868 | NS | 0.08208% |
| WS | Worthington Steel Inc | 12,795 | NS | 0.081515% |
| USLM | United States Lime & Minerals Inc | 4,425 | NS | 0.078983% |
| TRS | TriMas Corp | 12,522 | NS | 0.076849% |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 35,959 | NS | 0.076482% |
| TROX | Tronox Holdings PLC | 45,928 | NS | 0.076062% |
| SCL | Stepan Co | 8,324 | NS | 0.069038% |
| MUX | McEwen Inc | 19,169 | NS | 0.068895% |
| TMC the metals co Inc | TMC the metals co Inc | 78,994 | NS | 0.06862% |
| PureCycle Technologies Inc | PureCycle Technologies Inc | 52,309 | NS | 0.064864% |
| CMP | Compass Minerals International Inc | 13,813 | NS | 0.061163% |
| NioCorp Developments Ltd | NioCorp Developments Ltd | 56,293 | NS | 0.055713% |
| KOP | Koppers Holdings Inc | 7,641 | NS | 0.05172% |
| MTUS | Metallus Inc | 14,540 | NS | 0.046376% |
| SXC | SunCoke Energy Inc | 32,641 | NS | 0.036904% |
| Ramaco Resources Inc | Ramaco Resources Inc | 14,945 | NS | 0.036792% |
| ASPI | ASP Isotopes Inc | 41,068 | NS | 0.035811% |
SEC N-PORT snapshot as of .