VAW Holdings Information

VAW is an equity ETF with a total of 116 individual holdings. The top holdings are Linde stock at 14.78%, Newmont at 7.60%, Freeport-McMoRan at 6.05%, CRH plc at 4.67%, and The Sherwin-Williams Company at 4.58%.

Total Holdings

116

Top 10 Percentage

54.75%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.00B

PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.78%	1,352,168
2	NEM	Newmont Corporation	7.60%	3,151,199
3	FCX	Freeport-McMoRan Inc.	6.05%	4,193,693
4	CRH	CRH plc	4.67%	1,953,279
5	SHW	The Sherwin-Williams Company	4.58%	685,706
6	ECL	Ecolab Inc.	4.17%	741,694
7	APD	Air Products and Chemicals, Inc.	3.61%	590,218
8	NUE	Nucor Corporation	3.56%	648,021
9	CTVA	Corteva, Inc.	3.37%	1,959,002
10	VMC	Vulcan Materials Company	2.37%	380,682
11	STLD	Steel Dynamics, Inc.	2.29%	401,622
12	MLM	Martin Marietta Materials, Inc.	2.25%	175,824
13	AMRZ	Amrize AG	1.74%	1,452,483
14	PPG	PPG Industries, Inc.	1.62%	653,036
15	DOW	Dow Inc.	1.56%	2,099,827
16	SW	Smurfit Westrock Plc	1.38%	1,529,752
17	ALB	Albemarle Corporation	1.33%	343,873
18	AA	Alcoa Corporation	1.31%	769,938
19	CDE	Coeur Mining, Inc.	1.28%	3,018,692
20	DD	DuPont de Nemours, Inc.	1.27%	1,195,941
21	PKG	Packaging Corporation of America	1.25%	259,780
22	RS	Reliance, Inc.	1.25%	149,133
23	RGLD	Royal Gold, Inc.	1.22%	247,555
24	IFF	International Flavors & Fragrances Inc.	1.21%	726,726
25	AMCR	Amcor plc	1.15%	1,348,225

Showing 25 of 116 holdings

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As of May 31, 2026