VMIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	17.04%	1,346,032
2	SHW	The Sherwin-Williams Company	6.67%	676,357
3	CRH	CRH plc	5.12%	1,920,410
4	ECL	Ecolab Inc.	5.06%	720,409
5	NEM	Newmont Corporation	4.74%	3,218,235
6	APD	Air Products and Chemicals, Inc.	4.56%	601,647
7	FCX	Freeport-McMoRan Inc.	4.09%	4,062,033
8	CTVA	Corteva, Inc.	3.37%	1,942,894
9	VMC	Vulcan Materials Company	2.74%	373,319
10	MLM	Martin Marietta Materials, Inc.	2.53%	172,771
11	NUE	Nucor Corporation	2.21%	663,781
12	DD	DuPont de Nemours, Inc.	2.18%	1,181,525
13	PPG	PPG Industries, Inc.	1.99%	655,842
14	IP	International Paper Company	1.80%	1,409,354
15	SW	Smurfit Westrock Plc	1.73%	1,470,448
16	DOW	Dow Inc.	1.69%	1,979,095
17	AMCR	Amcor plc	1.66%	6,458,972
18	IFF	International Flavors & Fragrances Inc.	1.58%	722,774
19	STLD	Steel Dynamics, Inc.	1.48%	408,848
20	PKG	Packaging Corporation of America	1.32%	253,866
21	RS	Reliance, Inc.	1.23%	152,981
22	BALL	Ball Corporation	1.22%	843,626
23	LYB	LyondellBasell Industries N.V.	1.19%	734,420
24	AVY	Avery Dennison Corporation	1.09%	227,129
25	RPM	RPM International Inc.	1.08%	363,432
26	CF	CF Industries Holdings, Inc.	1.08%	491,927
27	RGLD	Royal Gold, Inc.	0.95%	185,876
28	CCK	Crown Holdings, Inc.	0.91%	338,187
29	ATR	AptarGroup, Inc.	0.79%	188,111
30	X	United States Steel Corporation	0.78%	636,523
31	MOS	The Mosaic Company	0.76%	897,956
32	CRS	Carpenter Technology Corporation	0.73%	133,862
33	EMN	Eastman Chemical Company	0.70%	327,670
34	GPK	Graphic Packaging Holding Company	0.60%	848,456
35	EXP	Eagle Materials Inc.	0.60%	94,826
36	AXTA	Axalta Coating Systems Ltd.	0.56%	616,463
37	ALB	Albemarle Corporation	0.54%	332,300
38	LPX	Louisiana-Pacific Corporation	0.43%	178,702
39	KNF	Knife River Corporation	0.42%	160,056
40	FMC	FMC Corporation	0.41%	352,905
41	BCPC	Balchem Corporation	0.40%	91,892
42	CMC	Commercial Metals Company	0.40%	321,238
43	NEU	NewMarket Corporation	0.40%	23,051
44	CE	Celanese Corporation	0.38%	309,042
45	ESI	Element Solutions Inc	0.37%	650,368
46	AA	Alcoa Corporation	0.37%	540,355
47	SLGN	Silgan Holdings Inc.	0.35%	241,504
48	CBT	Cabot Corporation	0.34%	153,765
49	CLF	Cleveland-Cliffs Inc.	0.32%	1,396,410
50	SON	Sonoco Products Company	0.32%	277,768
51	SEE	Sealed Air Corporation	0.32%	411,888
52	n/a	Mktliq 12/31/2049	0.31%	11,109,395
53	WLK	Westlake Corporation	0.28%	109,153
54	CDE	Coeur Mining, Inc.	0.28%	1,804,653
55	HL	Hecla Mining Company	0.27%	1,710,843
56	SXT	Sensient Technologies Corporation	0.27%	101,783
57	AVNT	Avient Corporation	0.24%	258,336
58	MP	MP Materials Corp.	0.24%	346,043
59	FUL	H.B. Fuller Company	0.23%	154,435
60	OLN	Olin Corporation	0.20%	329,662
61	HCC	Warrior Met Coal, Inc.	0.20%	147,873
62	ASH	Ashland Inc.	0.19%	126,724
63	HWKN	Hawkins, Inc.	0.19%	56,160
64	IOSP	Innospec Inc.	0.18%	70,516
65	HUN	Huntsman Corporation	0.17%	464,645
66	SMG	The Scotts Miracle-Gro Company	0.17%	121,811
67	SLVM	Sylvamo Corporation	0.16%	98,549
68	OI	O-I Glass, Inc.	0.15%	437,279
69	n/a	Slbbh1142	0.15%	54,782
70	CC	The Chemours Company	0.15%	422,465
71	MTRN	Materion Corporation	0.14%	58,658
72	MTX	Minerals Technologies Inc.	0.13%	90,144
73	KWR	Quaker Chemical Corporation	0.12%	40,241
74	PRM	Perimeter Solutions, Inc.	0.11%	392,769
75	AMR	Alpha Metallurgical Resources, Inc.	0.11%	31,274
76	GEF	Greif, Inc.	0.10%	69,431
77	NGVT	Ingevity Corporation	0.09%	102,802
78	SCL	Stepan Company	0.09%	63,592
79	USLM	United States Lime & Minerals, Inc.	0.08%	32,346
80	KALU	Kaiser Aluminum Corporation	0.08%	45,470
81	CENX	Century Aluminum Company	0.07%	157,425
82	PCT	PureCycle Technologies, Inc.	0.07%	368,189
83	n/a	Us Dollar	0.07%	2,407,496
84	WS	Worthington Steel, Inc.	0.07%	93,422
85	TRS	TriMas Corporation	0.07%	97,088
86	RDUS	Radius Recycling, Inc.	0.06%	75,268
87	SXC	SunCoke Energy, Inc.	0.06%	238,151
88	OEC	Orion S.A.	0.05%	163,232
89	TSX: PPTA	Perpetua Resources Corp.	0.05%	128,592
90	ECVT	Ecovyst Inc.	0.05%	314,135
91	TROX	Tronox Holdings plc	0.05%	334,625
92	RYI	Ryerson Holding Corporation	0.05%	76,836
93	ASIX	AdvanSix Inc.	0.05%	75,436
94	KOP	Koppers Holdings Inc.	0.04%	57,413
95	IE	Ivanhoe Electric Inc.	0.04%	220,476
96	MTUS	Metallus Inc.	0.04%	108,515
97	CMP	Compass Minerals International, Inc.	0.04%	100,058
98	MAGN	Magnera Corporation	0.04%	90,554
99	CLW	Clearwater Paper Corporation	0.03%	46,538
100	ASPN	Aspen Aerogels, Inc.	0.03%	196,298
101	MUX	McEwen Mining Inc.	0.03%	126,213
102	MYE	Myers Industries, Inc.	0.03%	89,589
103	IPI	Intrepid Potash, Inc.	0.03%	27,754
104	ZEUS	Olympic Steel, Inc.	0.03%	28,090
105	LXU	LSB Industries, Inc.	0.03%	140,975
106	METC	Ramaco Resources, Inc.	0.02%	80,540
107	MATV	Mativ Holdings, Inc.	0.02%	152,889
108	DNA	Ginkgo Bioworks Holdings, Inc.	0.02%	88,826
109	PACK	Ranpak Holdings Corp.	0.01%	124,438
110	KRO	Kronos Worldwide, Inc.	0.01%	65,605
111	MERC	Mercer International Inc.	0.01%	112,664
112	PLL	Piedmont Lithium Inc.	0.01%	58,399
113	AVD	American Vanguard Corporation	0.01%	73,425
114	TSE	Trinseo PLC	0.01%	74,013
115	ORGN	Origin Materials, Inc.	0.01%	378,970

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Materials	99.79%
Other	0.21%

Country Breakdown

Sector	% Weight
United States	82.46%
United Kingdom	17.08%
Other	0.21%
Luxembourg	0.20%
Canada	0.05%