VAW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LINLinde plc Ordinary Share	Equity	14.92%	$674M	1,355,202	US
2	NEMNewmont Corporation	Equity	7.69%	$348M	3,167,113	US
3	FCXFreeport-McMoran Inc.	Equity	6.06%	$274M	4,167,424	US
4	CRHCRH Public Limited Company	Equity	4.68%	$212M	1,945,295	US
5	SHWThe Sherwin-Williams Company	Equity	4.59%	$208M	683,477	US
6	ECLEcolab, Inc.	Equity	4.19%	$189M	739,819	US
7	APDAir Products & Chemicals, Inc.	Equity	3.81%	$172M	619,017	US
8	NUENucor Corporation	Equity	3.67%	$166M	664,207	US
9	CTVACorteva, Inc. Common Stock	Equity	3.40%	$154M	1,961,145	US
10	VMCVulcan Materials Company(Holding Company)	Equity	2.40%	$108M	383,478	US
11	STLDSteel Dynamics Inc	Equity	2.32%	$105M	402,639	US
12	MLMMartin Marietta Materials	Equity	2.25%	$102M	175,027	US
13	Amrize Ltd	Equity	1.74%	$79M	1,444,666	US
14	PPGPPG Industries, Inc.	Equity	1.63%	$74M	651,263	US
15	DOWDow Inc.	Equity	1.54%	$70M	2,062,812	US
16	SWSmurfit Westrock plc	Equity	1.38%	$62M	1,515,517	US
17	ALBAlbemarle Corporation	Equity	1.33%	$60M	341,587	US
18	DDDuPont de Nemours, Inc. Common Stock	Equity	1.30%	$59M	1,215,983	US
19	AAAlcoa Corporation	Equity	1.29%	$58M	751,577	US
20	CDECoeur Mining, Inc.	Equity	1.28%	$58M	3,003,297	US
21	RSReliance, Inc.	Equity	1.28%	$58M	151,751	US
22	PKGPackaging Corp of America	Equity	1.26%	$57M	261,138	US
23	IFFInternational Flavors & Fragrances Inc.	Equity	1.25%	$57M	743,253	US
24	RGLDRoyal Gold Inc	Equity	1.22%	$55M	244,941	US
25	AMCCFAMCOR PLC CDI	Equity	1.15%	$52M	1,341,045	US
26	CFCF Industries Holding, Inc.	Equity	1.12%	$51M	452,673	US
27	LYBLyondellBasell Industries N.V. Class A	Equity	1.10%	$50M	747,320	US
28	IPInternational Paper Co.	Equity	1.08%	$49M	1,455,866	US
29	BALLBall Corporation	Equity	0.89%	$40M	738,883	US
30	RPMRPM International, Inc.	Equity	0.87%	$39M	371,709	US
31	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.86%	$39M	460,665	US
32	AVYAvery Dennison Corp.	Equity	0.79%	$36M	224,335	US
33	HLHecla Mining Company	Equity	0.76%	$35M	1,944,781	US
34	CCKCrown Holdings Inc.	Equity	0.70%	$32M	334,770	US
35	ESIElement Solutions Inc.	Equity	0.63%	$28M	667,228	US
36	MPMP Materials Corp.	Equity	0.59%	$27M	411,184	US
37	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.57%	$26M	259,383	US
38	EMNEastman Chemical Company	Equity	0.56%	$25M	331,058	US
39	CMCCommercial Metals Company	Equity	0.54%	$24M	321,886	US
40	CLFCleveland-Cliffs Inc.	Equity	0.50%	$22M	1,653,389	US
41	ATRAptarGroup, Inc.	Equity	0.49%	$22M	190,446	US
42	MOSThe Mosaic Company	Equity	0.49%	$22M	921,188	US
43	EXPEagle Materials, Inc.	Equity	0.46%	$21M	93,059	US
44	AXTAAxalta Coating Systems Ltd.	Equity	0.42%	$19M	619,174	US
45	NEUNewMarket Corporation	Equity	0.40%	$18M	23,181	US
46	CECelanese Corporation Common Stock	Equity	0.37%	$17M	317,805	US
47	BCPCBalchem Corporation	Equity	0.33%	$15M	93,993	US
48	HCCWarrior Met Coal, Inc.	Equity	0.32%	$14M	152,568	US
49	SONSonoco Products Company	Equity	0.31%	$14M	286,268	US
50	LPXLouisiana-Pacific Corp.	Equity	0.31%	$14M	181,910	US
51	CBTCabot Corporation	Equity	0.30%	$13M	153,528	US
52	MTRNMaterion Corporation	Equity	0.29%	$13M	60,172	US
53	PRMPerimeter Solutions, Inc.	Equity	0.29%	$13M	407,847	US
54	KNFKnife River Corporation	Equity	0.29%	$13M	164,452	US
55	CSTMConstellium SE Class A Ordinary shares	Equity	0.27%	$12M	359,948	US
56	SXTSensient Technology Corporation	Equity	0.26%	$12M	104,799	US
57	CENXCentury Aluminum Co	Equity	0.24%	$11M	162,536	US
58	FULH.B. Fuller Company	Equity	0.22%	$10M	156,980	US
59	SLGNSilgan Holdings Inc	Equity	0.22%	$9.8M	260,691	US
60	WLKWestlake Corporation	Equity	0.21%	$9.7M	111,682	US
61	GPKGraphic Packaging Holding Company	Equity	0.21%	$9.6M	856,503	US
62	CCThe Chemours Company	Equity	0.21%	$9.6M	435,020	US
63	AVNTAvient Corporation	Equity	0.21%	$9.4M	265,747	US
64	HWKNHawkins Inc	Equity	0.20%	$8.9M	57,597	US
65	OLNOlin Corp.	Equity	0.19%	$8.6M	331,204	US
66	KALUKaiser Aluminum Corporation	Equity	0.19%	$8.6M	47,035	US
67	SMGThe Scotts Miracle-Gro Company	Equity	0.18%	$7.9M	134,681	US
68	ASHAshland Inc.	Equity	0.17%	$7.7M	132,645	US
69	HUNHuntsman Corporation	Equity	0.16%	$7.4M	479,037	US
70	NGVTIngevity Corporation	Equity	0.16%	$7.1M	104,380	US
71	MTXMinerals Technologies Inc	Equity	0.15%	$7.0M	90,367	US
72	PPTAPerpetua Resources Corp. Common Shares	Equity	0.15%	$6.8M	250,075	US
73	AMRAlpha Metallurgical Resources, Inc.	Equity	0.14%	$6.3M	31,722	US
74	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.14%	$6.2M	221,412	US
75	IOSPInnospec Inc.	Equity	0.13%	$6.0M	71,927	US
76	KWRQuaker Houghton	Equity	0.13%	$5.8M	40,264	US
77	FMCFMC Corporation	Equity	0.11%	$5.0M	362,666	US
78	PCTPureCycle Technologies, Inc. Common stock	Equity	0.11%	$4.9M	392,107	US
79	GEFGreif, Inc.	Equity	0.10%	$4.5M	71,656	US
80	ECVTEcovyst Inc.	Equity	0.10%	$4.4M	331,022	US
81	WSWorthington Steel, Inc.	Equity	0.09%	$4.0M	95,799	US
82	OIO-I Glass, Inc.	Equity	0.09%	$3.9M	445,994	US
83	TRSTrimas Corporation	Equity	0.09%	$3.9M	94,325	US
84	RYZRyerson Holding Corporation	Equity	0.09%	$3.8M	134,450	US
85	SLVMSylvamo Corporation	Equity	0.08%	$3.8M	97,244	US
86	USLMUnited States Lime & Minerals	Equity	0.08%	$3.8M	33,233	US
87	IEIvanhoe Electric Inc.	Equity	0.08%	$3.6M	269,813	US
88	TMCTMC the metals company Inc. Common Stock	Equity	0.08%	$3.6M	600,133	US
89	SCLStepan Co.	Equity	0.07%	$3.3M	62,373	US
90	CMPCompass Minerals International, Inc.	Equity	0.07%	$3.3M	103,213	US
91	MUXMcEwen Inc.	Equity	0.07%	$3.1M	143,649	US
92	UAMYUnited States Antimony Corporation	Equity	0.07%	$3.1M	342,683	US
93	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.06%	$2.7M	345,004	US
94	ASPIASP Isotopes Inc. Common Stock	Equity	0.05%	$2.4M	308,858	US
95	KOPKoppers Holdings, Inc.	Equity	0.05%	$2.3M	56,876	US
96	SXCSUNCOKE ENERGY INC	Equity	0.05%	$2.2M	245,703	US
97	MTUSMetallus Inc.	Equity	0.05%	$2.1M	108,723	US
98	MYEMyers Industries, Inc.	Equity	0.05%	$2.1M	92,318	US
99	LXULSB INDUSTRIES INC	Equity	0.04%	$1.8M	146,067	US
100	ASIXAdvanSix Inc.	Equity	0.04%	$1.8M	78,002	US
101	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.04%	$1.7M	111,958	US
102	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.03%	$1.4M	1,429,776	US
103	MATVMativ Holdings, Inc.	Equity	0.03%	$1.4M	158,785	US
104	ASPNAspen Aerogels, Inc.	Equity	0.03%	$1.3M	203,987	US
105	IPIIntrepid Potash, Inc	Equity	0.03%	$1.3M	32,891	US
106	OECOrion S.A.	Equity	0.03%	$1.2M	162,951	US
107	MAGNMagnera Corporation	Equity	0.02%	$1.1M	99,030	US
108	PACKRanpak Holdings Corp.	Equity	0.02%	$927K	134,319	US
109	CLWClearwater Paper Corporation	Equity	0.02%	$757K	46,437	US
110	KROKronos Worldwide, Inc.	Equity	0.01%	$478K	66,506	US
111	AVDAmerican Vanguard Corporation	Equity	0.00%	$202K	78,121	US
112	MERCMercer International Inc	Equity	0.00%	$109K	117,322	US
113	N/A	Derivative	-0.01%	−$296K	27,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AAAlcoa Corp	0.73%	1.29%	+34.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	1.06%	1.28%	+61.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PPTAPerpetua Resources Corp	0.17%	0.15%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.