VAW Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 112
- Total Assets
- 2.93B
- Top 10 Percentage
- 57.95%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 15.25% | $689.96M | $231.36B | 11.15% | Strong Buy | $558.07 | |||
| NEMNewmont Mining | 8.47% | $383.49M | $124.35B | 23.10% | Strong Buy | $139.21 | |||
| FCXFreeport-McMoRan, Inc. | 6.99% | $316.20M | $100.16B | 63.24% | Moderate Buy | $82.17 | |||
| SHWSherwin-Williams | 5.12% | $231.75M | $80.50B | 1.44% | Moderate Buy | $384.63 | |||
| ECLEcolab | 4.83% | $218.55M | $80.78B | 2.85% | Strong Buy | $323.08 | |||
| APDAir Products and Chemicals, Inc. | 4.03% | $182.31M | $66.51B | 19.03% | Moderate Buy | $336.43 | |||
| CRHCRH (CRH) | 3.84% | $173.86M | $55.34B | -27.43% | Strong Buy | $124.69 | |||
| CTVACorteva | 3.61% | $163.19M | $8.61B | -79.19% | Strong Buy | $50.07 | |||
| NUENucor | 3.60% | $163.09M | $59.15B | 91.42% | Strong Buy | $287.75 | |||
| VMCVulcan Materials Company | 2.20% | $99.75M | $33.36B | -11.35% | Moderate Buy | $309.69 |
Sector Breakdown
- Basic Materials87.70%
- Consumer Cyclical9.39%
- General1.71%
- Industrials0.60%
- Healthcare0.54%
- Energy0.03%
- Consumer Defensive0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VAW ETF is 8
- 104.87%
- 954.11%
- 815.65%
- 77.84%
- 63.55%
- 55.23%
- 42.18%
- 31.76%
- 23.37%
- 11.44%
VAW ETF FAQ
What are ETF VAW’s top 3 holdings?
VAW’s top 3 holdings are LIN, NEM, FCX.
What is VAW’s holding count?
VAW holds 112 assets.
What are the total assets of ETF VAW?
VAW’s total assets are $2.93B.
What sector is VAW most exposed to?
VAW’s largest sector exposure is Basic Materials (87.70%).
How concentrated is VAW?
VAW’s top 10 holdings represent 57.95% of the fund.
What is VAW’s average Smart Score?
The weighted average Smart Score of VAW is 8.