VAW Holdings
Vanguard Materials ETF
1W: -1.7%
1M: -7.3%
3M: -5.3%
YTD: +4.2%
1Y: +8.6%
3Y: +33.5%
5Y: +34.0%
$219.85
+2.17 (+1.00%)
Weekly Expected Move ±2.0%
$211
$215
$220
$224
$229
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.4B
Holdings110
Top 10 Wt57.4%
Beta0.98
% Profitable68%
Coverage99%
Portfolio Valuation
P/E24.5
P/B4.1
P/S3.4
EV/EBITDA13.9
P/FCF23.1
PEG3.00
Profitability & Returns
Gross Margin34.4%
Net Margin13.7%
ROE16.7%
ROA7.4%
ROIC11.9%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov14.2x
Current Ratio1.43
Quick Ratio1.00
Growth (YoY)
Revenue+16.9%
Net Income+33.1%
EPS+33.3%
FCF+57.4%
EBITDA+21.4%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.1
Altman Z3.64
IS Quality70.2
IS Overall59.2
IS Value53.8
Median P/E13.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 88 | 89.9% | -6.1 |
| Consumer Cyclical | 14 | 8.1% | 14.1 |
| Energy | 4 | 0.6% | -1.0 |
| Healthcare | 1 | 0.5% | 21.4 |
| Other | 3 | 0.5% | — |
| Industrials | 2 | 0.1% | -12.1 |
| Consumer Defensive | 1 | 0.0% | -3.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.57% | $665.3M | 1,358,820 | 30.8 | $221.8B | Basic Materials |
| 2 | Newmont Corp | NEM | 8.58% | $391.8M | 3,108,038 | 14.5 | $121.8B | Basic Materials |
| 3 | Freeport-McMoRan Inc | FCX | 7.00% | $319.8M | 4,222,668 | 35.5 | $103.6B | Basic Materials |
| 4 | Sherwin-Williams Co/The | SHW | 4.97% | $227.0M | 670,130 | 29.2 | $77.6B | Basic Materials |
| 5 | Ecolab Inc | ECL | 4.61% | $210.7M | 744,019 | 36.5 | $77.0B | Basic Materials |
| 6 | Air Products and Chemicals Inc | APD | 4.14% | $189.0M | 610,746 | -1334.5 | $61.8B | Basic Materials |
| 7 | CRH PLC | CRH | 4.05% | $185.1M | 1,962,773 | 18.4 | $54.8B | Basic Materials |
| 8 | Corteva Inc | CTVA | 3.64% | $166.3M | 1,964,587 | 7.9 | $8.0B | Basic Materials |
| 9 | Nucor Corp | NUE | 3.57% | $162.8M | 652,234 | 19.2 | $54.7B | Basic Materials |
| 10 | Vulcan Materials Co | VMC | 2.25% | $102.7M | 381,146 | 28.6 | $31.5B | Basic Materials |
| 11 | Steel Dynamics Inc | STLD | 2.05% | $93.6M | 402,428 | 21.0 | $33.3B | Basic Materials |
| 12 | Martin Marietta Materials Inc | MLM | 2.00% | $91.5M | 176,384 | 11.8 | $29.0B | Basic Materials |
| 13 | PPG Industries Inc | PPG | 1.61% | $73.4M | 654,773 | 15.0 | $23.4B | Basic Materials |
| 14 | Smurfit Westrock PLC | SW | 1.58% | $72.3M | 1,540,609 | 47.3 | $22.3B | Consumer Cyclical |
| 15 | Royal Gold Inc | RGLD | 1.43% | $65.2M | 249,293 | 25.6 | $19.9B | Basic Materials |
| 16 | Dow Inc | DOW | 1.42% | $64.6M | 2,117,175 | -15.5 | $20.2B | Basic Materials |
| 17 | Amrize Ltd | AMRZ | 1.40% | $63.9M | 1,462,198 | 24.5 | $20.6B | Basic Materials |
| 18 | International Flavors & Fragrances Inc | IFF | 1.38% | $63.1M | 731,199 | 75.6 | $21.0B | Basic Materials |
| 19 | Coeur Mining Inc | CDE | 1.38% | $62.9M | 3,027,102 | 14.0 | $18.2B | Basic Materials |
| 20 | Amcor PLC | AMCR | 1.37% | $62.3M | 1,358,138 | 17.5 | $19.4B | Consumer Cyclical |
| 21 | Packaging Corp of America | PKG | 1.34% | $61.2M | 261,716 | 29.6 | $20.4B | Consumer Cyclical |
| 22 | CF Industries Holdings Inc | CF | 1.29% | $58.7M | 451,277 | 8.5 | $17.7B | Basic Materials |
| 23 | Reliance Inc | RS | 1.26% | $57.6M | 149,948 | 23.1 | $20.4B | Basic Materials |
| 24 | International Paper Co | IP | 1.23% | $56.0M | 1,477,722 | -4.9 | $16.9B | Basic Materials |
| 25 | LyondellBasell Industries NV | LYB | 1.08% | $49.4M | 758,549 | -52.3 | $18.9B | Basic Materials |
| 26 | Ball Corp | BALL | 1.02% | $46.8M | 742,942 | 16.0 | $15.0B | Consumer Cyclical |
| 27 | Albemarle Corp | ALB | 1.02% | $46.8M | 346,426 | 217.9 | $12.3B | Basic Materials |
| 28 | Hecla Mining Co | HL | 0.86% | $39.1M | 1,970,179 | 34.4 | $11.5B | Basic Materials |
| 29 | Avery Dennison Corp | AVY | 0.86% | $39.1M | 224,685 | 18.6 | $13.0B | Consumer Cyclical |
| 30 | Alcoa Corp | AA | 0.85% | $38.7M | 775,174 | 8.5 | $11.1B | Basic Materials |
| 31 | Crown Holdings Inc | CCK | 0.84% | $38.2M | 328,236 | 15.2 | $11.5B | Consumer Cyclical |
| 32 | RPM International Inc | RPM | 0.83% | $38.1M | 365,546 | 19.1 | $12.7B | Basic Materials |
| 33 | Solstice Advanced Materials Inc | SOLS | 0.65% | $29.6M | 466,597 | 43.4 | $9.2B | Basic Materials |
| 34 | AptarGroup Inc | ATR | 0.54% | $24.7M | 187,473 | 21.4 | $7.7B | Healthcare |
| 35 | Eastman Chemical Co | EMN | 0.53% | $24.3M | 335,957 | 16.8 | $7.4B | Basic Materials |
| 36 | Element Solutions Inc | ESI | 0.53% | $24.2M | 680,075 | 51.6 | $9.2B | Basic Materials |
| 37 | MP Materials Corp | MP | 0.50% | $22.9M | 418,374 | -137.4 | $8.4B | Basic Materials |
| 38 | Axalta Coating Systems Ltd | AXTA | 0.50% | $22.9M | 628,724 | 19.8 | $6.9B | Basic Materials |
| 39 | Mosaic Co/The | MOS | 0.49% | $22.5M | 933,793 | 105.3 | $6.7B | Basic Materials |
| 40 | Commercial Metals Co | CMC | 0.48% | $21.9M | 324,975 | 11.9 | $7.0B | Basic Materials |
| 41 | NewMarket Corp | NEU | 0.44% | $20.0M | 22,291 | 19.9 | $8.5B | Basic Materials |
| 42 | Cleveland-Cliffs Inc | CLF | 0.42% | $19.4M | 1,675,676 | -6.8 | $6.5B | Basic Materials |
| 43 | SLBBH1142 Private | — | 0.42% | $19.3M | 193,041 | — | — | — |
| 44 | Eagle Materials Inc | EXP | 0.39% | $17.6M | 90,766 | 13.5 | $5.3B | Basic Materials |
| 45 | Warrior Met Coal Inc | HCC | 0.37% | $16.8M | 155,115 | 21.5 | $4.7B | Energy |
| 46 | Balchem Corp | BCPC | 0.36% | $16.6M | 94,390 | 32.5 | $5.4B | Basic Materials |
| 47 | Sonoco Products Co | SON | 0.35% | $16.0M | 290,468 | 7.5 | $4.8B | Consumer Cyclical |
| 48 | Celanese Corp | CE | 0.32% | $14.7M | 322,193 | -4.1 | $4.8B | Basic Materials |
| 49 | Sensient Technologies Corp | SXT | 0.31% | $14.3M | 106,301 | 34.5 | $5.5B | Basic Materials |
| 50 | Materion Corp | MTRN | 0.31% | $14.1M | 59,578 | 71.9 | $6.5B | Basic Materials |