VAW Holdings Information

VAW is an equity ETF with a total of 114 individual holdings. The top holdings are Linde stock at 15.25%, Newmont at 8.47%, Freeport-McMoRan at 6.99%, The Sherwin-Williams Company at 5.12%, and Ecolab at 4.83%.

Total Holdings

114

Top 10 Percentage

57.95%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.93B

PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LIN	Linde plc	15.25%	1,453,619	501.89	-0.31%
2	NEM	Newmont Corporation	8.47%	3,324,830	116.81	-1.02%
3	FCX	Freeport-McMoRan Inc.	6.99%	4,517,192	68.87	-1.26%
4	SHW	The Sherwin-Williams Company	5.12%	716,880	336.01	1.33%
5	ECL	Ecolab Inc.	4.83%	795,933	288.16	0.78%
6	APD	Air Products and Chemicals, Inc.	4.03%	655,236	302.58	1.32%
7	CRH	CRH plc	3.84%	2,099,748	85.22	2.45%
8	CTVA	Corteva, Inc.	3.61%	2,101,618	12.90	1.98%
9	NUE	Nucor Corporation	3.60%	697,726	261.50	0.30%
10	VMC	Vulcan Materials Company	2.20%	407,764	261.92	1.74%
11	STLD	Steel Dynamics, Inc.	2.11%	430,496	244.37	-0.33%
12	MLM	Martin Marietta Materials, Inc.	2.00%	188,700	507.58	1.18%
13	PPG	PPG Industries, Inc.	1.61%	700,446	108.61	0.99%
14	SW	Smurfit Westrock Plc	1.61%	1,648,021	41.19	0.86%
15	IFF	International Flavors & Fragrances Inc.	1.44%	782,194	91.21	0.27%
16	PKG	Packaging Corporation of America	1.42%	279,976	238.92	1.07%
17	RGLD	Royal Gold, Inc.	1.39%	266,678	238.78	1.22%
18	DOW	Dow Inc.	1.38%	2,264,789	30.69	2.03%
19	RS	Reliance, Inc.	1.36%	160,409	417.27	0.38%
20	AMCR	Amcor plc	1.34%	1,452,845	44.73	1.77%
21	AMRZ	Amrize AG	1.29%	1,564,218	38.83	2.21%
22	CDE	Coeur Mining, Inc.	1.26%	3,238,260	15.13	-1.30%
23	CF	CF Industries Holdings, Inc.	1.23%	482,745	117.93	-0.49%
24	IP	International Paper Company	1.16%	1,580,743	33.69	-0.18%
25	LYB	LyondellBasell Industries N.V.	1.03%	811,428	63.96	0.39%

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now