Vanguard Materials Index Fund ETF Shares - Composition

Composition de l'ETF au 28 Février, 2026Nombre de participations : 112

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
14.49%	Linde plc	LIN	IE000S9YS762	1352120
8.66%	Newmont Goldcorp Corp.	NEM	US6516391066	3159912
5.97%	Freeport-McMoRan Inc.	FCX	US35671D8570	4157944
5.22%	Sherwin-Williams Co.	SHW	US8243481061	681922
4.91%	CRH plc	CRH	IE0001827041	1940865
4.80%	Ecolab Inc.	ECL	US2788651006	738136
3.59%	Air Products & Chemicals Inc.	APD	US0091581068	617547
3.31%	Corteva Inc.	CTVA	US22052L1044	1956681
2.50%	Vulcan Materials Co.	VMC	US9291601097	382605
2.49%	Martin Marietta Materials Inc.	MLM	US5732841060	174628
2.47%	Nucor Corp.	NUE	US6703461052	662706
1.98%	Amrize Ltd.	AMRZ	CH1430134226	1441375
1.69%	PPG Industries Inc.	PPG	US6935061076	649784
1.64%	Steel Dynamics Inc.	STLD	US8581191009	401722
1.55%	Royal Gold Inc.	RGLD	US7802871084	244387
1.50%	Smurfit Westrock plc	SW	IE00028FXN24	1512061
1.37%	Amcor plc	AMCR	JE00BV7DQ550	1337995
1.33%	International Paper Co.	IP	US4601461035	1452553
1.33%	Dow Inc.	DOW	US2605571031	2058119
1.29%	International Flavors & Fragrances Inc.	IFF	US4595061015	741564
1.28%	Albemarle Corp.	ALB	US0126531013	340810
1.28%	DuPont de Nemours Inc.	DD	US26614N1028	1213205
1.28%	Packaging Corp. of America	PKG	US6951561090	260541
1.06%	Coeur Mining Inc.	CDE	US1921085049	1859595
1.04%	Ball Corp.	BALL	US0584981064	737196
1.02%	Hecla Mining Co.	HL	US4227041062	1940365
1.01%	Reliance Steel & Aluminum Co.	RS	US7595091023	151405
0.95%	CF Industries Holdings Inc.	CF	US1252691001	451648
0.93%	Avery Dennison Corp.	AVY	US0536111091	223820
0.90%	LyondellBasell Industries NV Class A	LYB	NL0009434992	745621
0.89%	RPM International Inc.	RPM	US7496851038	370863
0.81%	Crown Holdings Inc.	CCK	US2283681060	334006
0.76%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	459618
0.73%	Alcoa Corp.	AA	US0138721065	559865
0.58%	AptarGroup Inc.	ATR	US0383361039	190009
0.54%	Mosaic Co.	MOS	US61945C1036	919101
0.53%	Eastman Chemical Co.	EMN	US2774321002	330303
0.51%	MP Materials Corp.	MP	US5533681012	410250
0.50%	Commercial Metals Co.	CMC	US2017231034	321149
0.49%	Element Solutions Inc.	ESI	US28618M1062	665703
0.44%	Eagle Materials Inc.	EXP	US26969P1084	92845
0.44%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	617766
0.38%	Sealed Air Corp.	SEE	US81211K1007	426023
0.37%	Cleveland-Cliffs Inc.	CLF	US1858991011	1649625
0.36%	Balchem Corp.	BCPC	US0576652004	93779
0.34%	Sonoco Products Co.	SON	US8354951027	285603
0.33%	Celanese Corp. Class A	CE	US1508701034	317083
0.32%	Louisiana-Pacific Corp.	LPX	US5463471053	181493
0.31%	Knife River Corp.	KNF	US4988941047	164077
0.31%	NewMarket Corp.	NEU	US6515871076	23128
0.27%	Warrior Met Coal Inc.	HCC	US93627C1018	152221
0.26%	Silgan Holdings Inc.	SLGN	US8270481091	260076
0.25%	Westlake Chemical Corp.	WLK	US9604131022	111428
0.25%	Cabot Corp.	CBT	US1270551013	153175
0.23%	Avient Corp.	AVNT	US05368V1061	265128
0.22%	Sensient Technologies Corp.	SXT	US81725T1007	104561
0.22%	Graphic Packaging Holding Co.	GPK	US3886891015	854549
0.22%	HB Fuller Co.	FUL	US3596941068	156621
0.21%	Materion Corp.	MTRN	US5766901012	60034
0.20%	Perimeter Solutions Inc.	PRM	US71385M1071	406919
0.20%	Scotts Miracle-Gro Co.	SMG	US8101861065	134376
0.19%	Perpetua Resources Corp.	PPTA	CA7142661031	249498
0.19%	Constellium SE Class A	CSTM	FR0013467479	359121
0.18%	Hawkins Inc.	HWKN	US4202611095	57466
0.18%	Olin Corp.	OLN	US6806652052	330446
0.18%	Century Aluminum Co.	CENX	US1564311082	162164
0.17%	Ashland Global Holdings Inc.	ASH	US0441861046	132344
0.17%	Chemours Co.	CC	US1638511089	434023
0.16%	Ingevity Corp.	NGVT	US45688C1071	104137
0.13%	Minerals Technologies Inc.	MTX	US6031581068	90152
0.13%	Kaiser Aluminum Corp.	KALU	US4830077040	46927
0.13%	Huntsman Corp.	HUN	US4470111075	477944
0.13%	O-I Glass Inc.	OI	US67098H1041	444743
0.12%	Quaker Chemical Corp.	KWR	US7473161070	40167
0.12%	Innospec Inc.	IOSP	US45768S1050	71747
0.11%	FMC Corp.	FMC	US3024913036	361706
0.11%	Greif Inc. Class A	GEF	US3976241071	71511
0.11%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	31647
0.10%	Ivanhoe Electric Inc. / US	IE	US46578C1080	269204
0.09%	Sylvamo Corp.	SLVM	US8713321029	97064
0.09%	USA Rare Earth Inc.	USAR	US91733P1075	220866
0.09%	McEwen Inc.	MUX	US58039P3055	143353
0.08%	Worthington Steel Inc.	WS	US9821041012	95624
0.08%	United States Lime & Minerals Inc.	USLM	US9119221029	33170
0.08%	TMC the metals co Inc.	TMC	CA87261Y1060	598651
0.08%	Ecovyst Inc.	ECVT	US27923Q1094	330174
0.08%	TriMas Corp.	TRS	US8962152091	94155
0.07%	Ryerson Holding Corp.	RYZ	US7837541041	134138
0.07%	Stepan Co.	SCL	US8585861003	62220
0.06%	US Antimony Corp.	UAMY	US9115491030	341815
0.05%	Compass Minerals International Inc.	CMP	US20451N1019	102928
0.05%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	344303
0.05%	PureCycle Technologies Inc.	PCT	US74623V1035	391315
0.05%	Koppers Holdings Inc.	KOP	US50060P1066	56821
0.04%	Myers Industries Inc.	MYE	US6284641098	92071
0.04%	TimkenSteel Corp.	MTUS	US8873991033	108510
0.04%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	158325
0.04%	LSB Industries Inc.	LXU	US5021601043	145815
0.04%	Ramaco Resources Inc. Class A	METC	US75134P6007	111650
0.03%	ASP Isotopes Inc.	ASPI	US00218A1051	307911
0.03%	SunCoke Energy Inc.	SXC	US86722A1034	245141
0.03%	AdvanSix Inc.	ASIX	US00773T1016	77780
0.03%	Magnera Corp.	MAGN	US55939A1079	98603
0.03%	Intrepid Potash Inc.	IPI	US46121Y2019	32806
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	162695
0.01%	Clearwater Paper Corp.	CLW	US18538R1032	46370
0.01%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	134604
0.01%	Aspen Aerogels Inc.	ASPN	US04523Y1055	203533
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	66547
0.01%	American Vanguard Corp.	AVD	US0303711081	78293
0.01%	Eightco Holdings Inc.	ORBS	US22890A3023	237520
0.00%	Mercer International Inc.	MERC	US5880561015	117572

Vanguard Materials Index Fund ETF Shares - Composition

Liste complète de la composition

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