VAW Holdings
113 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 115 holdings; the file lists 113.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Linde PLC | 14.60% | 1,358,820 | $665.3M |
| 2 | Newmont Corp | 8.60% | 3,108,038 | $391.8M |
| 3 | Freeport-McMoRan Inc | 7.02% | 4,222,668 | $319.8M |
| 4 | Sherwin-Williams Co/The | 4.98% | 670,130 | $227.0M |
| 5 | Ecolab Inc | 4.62% | 744,019 | $210.7M |
| 6 | Air Products and Chemicals Inc | 4.15% | 610,746 | $189.0M |
| 7 | CRH PLC (CRH) | 4.06% | 1,962,773 | $185.1M |
| 8 | Corteva Inc security match unconfirmed | 3.65% | 1,964,587 | $166.3M |
| 9 | Nucor Corp | 3.57% | 652,234 | $162.8M |
| 10 | Vulcan Materials Co | 2.25% | 381,146 | $102.7M |
| 11 | Steel Dynamics Inc | 2.05% | 402,428 | $93.6M |
| 12 | Martin Marietta Materials Inc | 2.01% | 176,384 | $91.5M |
| 13 | PPG Industries Inc | 1.61% | 654,773 | $73.4M |
| 14 | Smurfit Westrock PLC | 1.59% | 1,540,609 | $72.3M |
| 15 | Royal Gold Inc | 1.43% | 249,293 | $65.2M |
| 16 | Dow Inc | 1.42% | 2,117,175 | $64.6M |
| 17 | Amrize Ltd (AMRZ) | 1.40% | 1,462,198 | $63.9M |
| 18 | International Flavors & Fragrances Inc | 1.39% | 731,199 | $63.1M |
| 19 | Coeur Mining Inc security match unconfirmed | 1.38% | 3,027,102 | $62.9M |
| 20 | Amcor PLC security match unconfirmed | 1.37% | 1,358,138 | $62.3M |
| 21 | Packaging Corp of America | 1.34% | 261,716 | $61.2M |
| 22 | CF Industries Holdings Inc | 1.29% | 451,277 | $58.7M |
| 23 | Reliance Inc | 1.26% | 149,948 | $57.6M |
| 24 | International Paper Co | 1.23% | 1,477,722 | $56.0M |
| 25 | LyondellBasell Industries NV | 1.08% | 758,549 | $49.4M |
Sector Weights
- Basic Materials: 89.35%
- Consumer Cyclical: 9.44%
- Consumer Defensive: 0.03%
- Energy: 0.02%
- Healthcare: 0.54%
- Industrials: 0.62%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.