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FMFTX

ETF

FMFTX · UNKNOWN · 43 holdings

$104.42

▲ $2.85 (2.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FMFTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $101.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 558.42
Top Sector: Basic Materials (58.591058%)

Performance

Moderate (22.9%) ↘ Decelerating

▲ 2.66%

▲ 4.73%

▲ 14.61%

▲ 14.74%

YTD

▲ 16.45%

▲ 39.90%

▲ 7.15%

1M return (+4.73%) is stronger than 1W (+2.66%) — gains are slowing

Price History

Concentration Risk

57.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ECL

▲ 0.30%

MOS

▼ -2.02%

APD

▲ 0.33%

CTA-PA

0.00%

FCX

▲ 2.03%

▼ -0.76%

FQVLF

▲ 1.70%

NUE

▲ 1.15%

Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Basic Materials

58.59%

Consumer Cyclical

4.98%

Manufacturing

4.72%

Healthcare

1.89%

Industrials

1.22%

Top 10 Holdings

57.87% of fund

LINDE PLC LINDE PLC

16.55%

ECL ECOLAB INC

8.46%

MOS MOSAIC CO

5.23%

APD AIR PRODUCTS and CHEMICALS INC

4.73%

CTA-PA CORTEVA INC

4.72%

CRH PLC CRH PLC

4.13%

FCX FREEPORT-MCMORAN INC

4.09%

IP INTERNATIONAL PAPER CO

3.45%

FQVLF FIRST QUANTUM MINERALS LTD

3.26%

NUE NUCOR CORP

3.24%

Other positions

0.96%

All Holdings (43)

Top 10: 57.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LINDE PLC	LINDE PLC	16.55%	257,286	123.06 M
2	ECL	ECOLAB INC	8.46%	226,900	62.86 M
3	MOS	MOSAIC CO	5.23%	1.16 M	38.88 M
4	APD	AIR PRODUCTS and CHEMICALS INC	4.73%	119,600	35.18 M
5	CTA-PA	CORTEVA INC	4.72%	473,211	35.11 M
6	CRH PLC	CRH PLC	4.13%	272,100	30.73 M
7	FCX	FREEPORT-MCMORAN INC	4.09%	685,600	30.44 M
8	IP	INTERNATIONAL PAPER CO	3.45%	516,300	25.65 M
9	FQVLF	FIRST QUANTUM MINERALS LTD	3.26%	1.38 M	24.21 M
10	NUE	NUCOR CORP	3.24%	161,900	24.08 M
11	NEM	NEWMONT CORP	3.14%	313,500	23.32 M
12	MLM	MARTIN MARIETTA MATERIALS INC	3.08%	37,200	22.93 M
13	VMC	VULCAN MATERIALS CO	2.86%	73,000	21.25 M
14	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	2.20%	290,600	16.38 M
15	SHW	SHERWIN WILLIAMS CO	2.16%	43,900	16.06 M
16	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	2.08%	494,600	15.46 M
17	BCPC	BALCHEM CORP	2.04%	93,358	15.13 M
18	ESI	ELEMENT SOLUTIONS INC	1.96%	566,100	14.56 M
19	ATR	APTARGROUP INC	1.89%	100,700	14.02 M
20	STLD	STEEL DYNAMICS INC	1.85%	104,900	13.73 M
21	WPM	WHEATON PRECIOUS METALS CORP	1.62%	120,000	12.05 M
22	NTR	NUTRIEN LTD	1.48%	190,500	10.98 M
23	ALTIUS MINERALS CORP	ALTIUS MINERALS CORP	1.25%	425,800	9.30 M
24	AVY	AVERY DENNISON CORP	1.22%	53,000	9.10 M
25	AEM	AGNICO EAGLE MINES LTD	1.20%	61,800	8.91 M
26	CCK	CROWN HOLDINGS INC	1.17%	87,459	8.69 M
27	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.98%	153,800	7.28 M
28	OLN	OLIN CORP	0.97%	304,900	7.21 M
29	CC	CHEMOURS CO	0.92%	445,461	6.86 M
30	CMC	COMMERCIAL METALS CO	0.82%	105,500	6.08 M
31	CLF	CLEVELAND-CLIFFS INC	0.78%	538,300	5.79 M
32	DD	DUPONT DE NEMOURS INC	0.72%	69,900	5.38 M
33	HL	HECLA MINING CO	0.72%	629,400	5.36 M
34	CBT	CABOT CORP	0.68%	61,700	5.03 M
35	AGI	ALAMOS GOLD INC	0.57%	140,300	4.27 M
36	MTA	METALLA ROYALTY AND STREAMING LTD	0.57%	774,400	4.23 M
37	CF	CF INDUSTRIES HOLDINGS INC	0.50%	42,500	3.68 M
38	SMG	SCOTTS MIRACLE GRO CO (THE)	0.40%	48,900	2.99 M
39	AA	ALCOA CORP	0.39%	89,400	2.88 M
40	GEF	GREIF INC	0.36%	40,900	2.67 M
41	ORION SA	ORION SA	0.30%	210,600	2.22 M
42	ORLA	ORLA MINING LTD	0.16%	111,000	1.23 M
43	TRONOX HOLDINGS PLC	TRONOX HOLDINGS PLC	0.14%	237,900	1.02 M

Showing top 10 of 43 holdings · Listed: 99.04% · 0.96% in other positions

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