VAW Holdings Information

VAW is an equity ETF with a total of 110 individual holdings. The top holdings are Linde stock at 16.44%, Newmont at 6.82%, The Sherwin-Williams Company at 6.06%, CRH plc at 5.96%, and Ecolab at 5.14%.

Total Holdings

110

Top 10 Percentage

58.01%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.78B

PE Ratio

24.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.44%	1,407,245
2	NEM	Newmont Corporation	6.82%	3,291,208
3	SHW	The Sherwin-Williams Company	6.06%	711,717
4	CRH	CRH plc	5.96%	2,020,917
5	ECL	Ecolab Inc.	5.14%	762,815
6	APD	Air Products and Chemicals, Inc.	4.28%	638,299
7	FCX	Freeport-McMoRan Inc.	4.14%	4,293,504
8	CTVA	Corteva, Inc.	3.39%	2,039,366
9	VMC	Vulcan Materials Company	2.99%	394,925
10	MLM	Martin Marietta Materials, Inc.	2.79%	180,223
11	DD	DuPont de Nemours, Inc.	2.40%	1,251,081
12	NUE	Nucor Corporation	2.30%	689,820
13	PPG	PPG Industries, Inc.	1.75%	678,614
14	IP	International Paper Company	1.71%	1,499,234
15	SW	Smurfit Westrock Plc	1.63%	1,560,536
16	STLD	Steel Dynamics, Inc.	1.45%	421,605
17	PKG	Packaging Corporation of America	1.44%	268,995
18	AMCR	Amcor plc	1.38%	6,850,111
19	DOW	Dow Inc.	1.19%	2,113,091
20	IFF	International Flavors & Fragrances Inc.	1.16%	764,680
21	RPM	RPM International Inc.	1.11%	383,925
22	RS	Reliance, Inc.	1.09%	157,210
23	CF	CF Industries Holdings, Inc.	1.07%	484,335
24	BALL	Ball Corporation	0.98%	787,872
25	RGLD	Royal Gold, Inc.	0.97%	196,800

Showing 25 of 110 holdings

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As of Sep 30, 2025