VAW

VAW
About Vanguard Materials ETF
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include...
About Vanguard Materials ETF
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LIN | Linde plc | 14.78% | 1.35M | $672.96M |
NEM | Newmont Corporation | 7.60% | 3.15M | $346.03M |
FCX | Freeport-McMoRan Inc. | 6.05% | 4.19M | $275.57M |
CRH | CRH plc | 4.67% | 1.95M | $212.50M |
SHW | The Sherwin-Williams Company | 4.58% | 685.71K | $208.34M |
ECL | Ecolab Inc. | 4.17% | 741.69K | $189.87M |
APD | Air Products and Chemicals, Inc. | 3.61% | 590.22K | $164.45M |
NUE | Nucor Corporation | 3.56% | 648.02K | $162.01M |
CTVA | Corteva, Inc. | 3.37% | 1.96M | $153.35M |
VMC | Vulcan Materials Company | 2.37% | 380.68K | $107.70M |
STLD | Steel Dynamics, Inc. | 2.29% | 401.62K | $104.48M |
MLM | Martin Marietta Materials, Inc. | 2.25% | 175.82K | $102.27M |
AMRZ | Amrize Ltd | 1.74% | 1.45M | $79.00M |
PPG | PPG Industries, Inc. | 1.62% | 653.04K | $73.78M |
DOW | Dow Inc. | 1.56% | 2.10M | $70.87M |
SW | Smurfit Westrock plc | 1.38% | 1.53M | $62.95M |
ALB | Albemarle Corporation | 1.33% | 343.87K | $60.67M |
AA | Alcoa Corporation | 1.31% | 769.94K | $59.78M |
CDE | Coeur Mining, Inc. | 1.28% | 3.02M | $58.32M |
DD | DuPont de Nemours, Inc. | 1.27% | 1.20M | $57.91M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
LIN
Linde plc
NEM
Newmont Corporation
FCX
Freeport-McMoRan Inc.
CRH
CRH plc
SHW
The Sherwin-Williams Company
ECL
Ecolab Inc.
APD
Air Products and Chemicals, Inc.
NUE
Nucor Corporation
CTVA
Corteva, Inc.
VMC
Vulcan Materials Company
STLD
Steel Dynamics, Inc.
MLM
Martin Marietta Materials, Inc.
AMRZ
Amrize Ltd
PPG
PPG Industries, Inc.
DOW
Dow Inc.
SW
Smurfit Westrock plc
ALB
Albemarle Corporation
AA
Alcoa Corporation
CDE
Coeur Mining, Inc.
DD
DuPont de Nemours, Inc.
