VAW - Vanguard Materials ETF

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Fund Details

ETF Company Vanguard

AUM $4.70B

Asset Class Sector Equity

Holdings 115

NAV $234.81

Expense Ratio 0.09%

Inception Date 01/26/2004

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Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.Includes stocks of companies that extract or process raw materials.

Top Holdings

#	Company	Ticker	Weight	Value
1	Linde PLC	LIN	14.39%	$686.99M
2	Newmont Corp	NEM	8.61%	$410.79M
3	Freeport-McMoRan Inc	FCX	5.93%	$283.07M
4	Sherwin-Williams Co/The	SHW	5.18%	$247.26M
5	CRH PLC	CRH	4.88%	$232.86M
6	Ecolab Inc	ECL	4.77%	$227.60M
7	Air Products and Chemicals Inc	APD	3.57%	$170.24M
8	Corteva Inc	CTVA	3.28%	$156.77M
9	Vulcan Materials Co	VMC	2.48%	$118.61M
10	Martin Marietta Materials Inc	MLM	2.48%	$118.15M

Country Allocation

Country	Weight
United States	80.46%
United Kingdom	15.34%
Ireland	1.49%
Switzerland	1.36%
Other	0.97%
France	0.19%
Canada	0.17%
Luxembourg	0.02%

Sector Allocation

Sector	Exposure
Basic Materials	88.31%
Consumer Cyclical	8.90%
Industrials	1.02%
Healthcare	0.58%
Cash & Others	0.57%
Financial Services	0.56%
Energy	0.44%
Technology	0.10%
Consumer Defensive	0.07%