Companies included in VAW
This is VAW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 116.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIN | Linde PLC | 1,353,727 | NS | 14.531585% |
| Newmont Corp | Newmont Corp | 3,171,307 | NS | 8.710266% |
| FCX | Freeport-McMoRan Inc | 4,145,249 | NS | 5.962384% |
| SHW | Sherwin-Williams Co/The | 683,818 | NS | 5.23849% |
| CRH PLC | CRH PLC | 1,942,015 | NS | 4.922789% |
| ECL | Ecolab Inc | 736,914 | NS | 4.800766% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 615,515 | NS | 3.584907% |
| CTVA | Corteva Inc | 1,960,533 | NS | 3.318676% |
| VMC | Vulcan Materials Co | 381,460 | NS | 2.498392% |
| MLM | Martin Marietta Materials Inc | 174,114 | NS | 2.488836% |
| NUE | Nucor Corp | 662,706 | NS | 2.476563% |
| AMRZ | Amrize Ltd | 1,437,133 | NS | 1.973301% |
| PPG | PPG Industries Inc | 651,565 | NS | 1.696934% |
| STLD | Steel Dynamics Inc | 403,770 | NS | 1.647531% |
| RGLD | Royal Gold Inc | 242,986 | NS | 1.539034% |
| SW | Smurfit Westrock PLC | 1,507,421 | NS | 1.497182% |
| Amcor PLC | Amcor PLC | 1,332,864 | NS | 1.363798% |
| International Paper Co | International Paper Co | 1,448,161 | NS | 1.332462% |
| DOW | Dow Inc | 2,046,654 | NS | 1.328791% |
| IFF | International Flavors & Fragrances Inc | 739,915 | NS | 1.28547% |
| Albemarle Corp | Albemarle Corp | 339,771 | NS | 1.28259% |
| DD | DuPont de Nemours Inc | 1,208,823 | NS | 1.277997% |
| PKG | Packaging Corp of America | 259,767 | NS | 1.274042% |
| CDE | Coeur Mining Inc | 1,855,724 | NS | 1.064469% |
| BALL | Ball Corp | 746,409 | NS | 1.058628% |
| Hecla Mining Co | Hecla Mining Co | 1,934,450 | NS | 1.018078% |
| RS | Reliance Inc | 151,847 | NS | 1.012624% |
| CF | CF Industries Holdings Inc | 467,625 | NS | 0.983434% |
| AVY | Avery Dennison Corp | 225,115 | NS | 0.933867% |
| LYB | LyondellBasell Industries NV | 742,965 | NS | 0.902895% |
| RPM | RPM International Inc | 370,159 | NS | 0.892483% |
| CCK | Crown Holdings Inc | 335,991 | NS | 0.813508% |
| SOLS | Solstice Advanced Materials Inc | 463,918 | NS | 0.769513% |
| AA | Alcoa Corp | 557,637 | NS | 0.731397% |
| ATR | AptarGroup Inc | 190,245 | NS | 0.57763% |
| MOS | Mosaic Co/The | 916,679 | NS | 0.539183% |
| EMN | Eastman Chemical Co | 331,442 | NS | 0.528764% |
| MP | MP Materials Corp | 408,849 | NS | 0.508519% |
| CMC | Commercial Metals Co | 323,031 | NS | 0.500263% |
| ESI | Element Solutions Inc | 662,462 | NS | 0.491127% |
| EXP | Eagle Materials Inc | 93,646 | NS | 0.442791% |
| AXTA | Axalta Coating Systems Ltd | 625,031 | NS | 0.441192% |
| Sealed Air Corp | Sealed Air Corp | 424,610 | NS | 0.375705% |
| CLF | Cleveland-Cliffs Inc | 1,644,609 | NS | 0.370399% |
| BCPC | Balchem Corp | 93,692 | NS | 0.359138% |
| SON | Sonoco Products Co | 284,798 | NS | 0.339785% |
| CE | Celanese Corp | 316,083 | NS | 0.333503% |
| LPX | Louisiana-Pacific Corp | 180,944 | NS | 0.323953% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 14,638,581.04 | NS | 0.309247% |
| KNF | Knife River Corp | 163,653 | NS | 0.307657% |
| NEU | NewMarket Corp | 23,066 | NS | 0.305073% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 133,462.502 | NS | 0.281946% |
| HCC | Warrior Met Coal Inc | 151,825 | NS | 0.267009% |
| SLGN | Silgan Holdings Inc | 262,669 | NS | 0.266656% |
| WLK | Westlake Corp | 111,157 | NS | 0.247483% |
| CBT | Cabot Corp | 153,691 | NS | 0.247236% |
| AVNT | Avient Corp | 264,463 | NS | 0.229477% |
| SXT | Sensient Technologies Corp | 104,313 | NS | 0.22376% |
| GPK | Graphic Packaging Holding Co | 855,903 | NS | 0.221157% |
| HB Fuller Co | HB Fuller Co | 156,279 | NS | 0.216994% |
| MTRN | Materion Corp | 59,908 | NS | 0.206387% |
| PRM | Perimeter Solutions Inc | 401,957 | NS | 0.199401% |
| SMG | Scotts Miracle-Gro Co/The | 133,490 | NS | 0.197761% |
| CSTM | Constellium SE | 362,951 | NS | 0.190863% |
| HWKN | Hawkins Inc | 57,336 | NS | 0.180615% |
| OLN | Olin Corp | 331,459 | NS | 0.177664% |
| CENX | Century Aluminum Co | 161,894 | NS | 0.176357% |
| ASH | Ashland Inc | 132,123 | NS | 0.174074% |
| PPTA | Perpetua Resources Corp | 217,060 | NS | 0.169038% |
| CC | Chemours Co/The | 432,939 | NS | 0.16684% |
| NGVT | Ingevity Corp | 105,451 | NS | 0.160477% |
| MTX | Minerals Technologies Inc | 90,442 | NS | 0.134942% |
| KALU | Kaiser Aluminum Corp | 46,634 | NS | 0.128222% |
| HUN | Huntsman Corp | 475,829 | NS | 0.127172% |
| OI | O-I Glass Inc | 444,142 | NS | 0.125741% |
| KWR | Quaker Chemical Corp | 40,252 | NS | 0.125038% |
| IOSP | Innospec Inc | 71,580 | NS | 0.115813% |
| FMC | FMC Corp | 360,080 | NS | 0.112136% |
| Greif Inc | Greif Inc | 71,663 | NS | 0.110027% |
| AMR | Alpha Metallurgical Resources Inc | 31,985 | NS | 0.109913% |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 268,009 | NS | 0.097336% |
| SLVM | Sylvamo Corp | 98,926 | NS | 0.09677% |
| USAR | USA Rare Earth Inc | 219,915 | NS | 0.087815% |
| WS | Worthington Steel Inc | 95,239 | NS | 0.083626% |
| MUX | McEwen Inc | 134,531 | NS | 0.08058% |
| USLM | United States Lime & Minerals Inc | 33,015 | NS | 0.07963% |
| ECVT | Ecovyst Inc | 329,759 | NS | 0.078518% |
| TMC the metals co Inc | TMC the metals co Inc | 587,965 | NS | 0.077888% |
| TRS | TriMas Corp | 93,728 | NS | 0.077388% |
| RYZ | Ryerson Holding Corp | 133,289 | NS | 0.073669% |
| SCL | Stepan Co | 61,924 | NS | 0.06658% |
| UAMY | United States Antimony Corp | 340,226 | NS | 0.064262% |
| CMP | Compass Minerals International Inc | 102,125 | NS | 0.054373% |
| TROX | Tronox Holdings PLC | 342,647 | NS | 0.05415% |
| PureCycle Technologies Inc | PureCycle Technologies Inc | 389,277 | NS | 0.051896% |
| KOP | Koppers Holdings Inc | 56,821 | NS | 0.045379% |
| MYE | Myers Industries Inc | 91,721 | NS | 0.04335% |
| MTUS | Metallus Inc | 108,510 | NS | 0.038973% |
| MATV | Mativ Holdings Inc | 157,642 | NS | 0.036104% |
| LXU | LSB Industries Inc | 145,172 | NS | 0.03564% |
SEC N-PORT snapshot as of .