VAW - Materials ETF Holdings
VAW Tracks This Index: MSCI US Investable Market Materials 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the materials sector. This sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel.
Data as of 2012-05-03 VAW Top Ten Holdings
- E.I. du Pont de Nemours & Company (DD): 7.68%
- Monsanto Company (MON): 6.74%
- Freeport-McMoRan Copper & Gold B (FCX): 6.27%
- Dow Chemical Co (DOW): 6.11%
- Praxair, Inc. (PX): 5.81%
- Newmont Mining Corporation (NEM): 5.33%
- Air Products & Chemicals Inc (APD): 3.26%
- Ecolab, Inc. (ECL): 3.12%
- Mosaic Co (MOS): 2.78%
- PPG Industries, Inc. (PPG): 2.37%
% Assets In Top 10: 49.46%
Total Holdings: 137
|
|
VAW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.22% |
| International Stocks |
1.71% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
VAW Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
84.35% |
| Industrials |
8.54% |
| Consumer Cyclical |
7.04% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
VAW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
55.59% |
| Medium |
32.57% |
| Small |
9.43% |
| Micro |
2.34% |
|
|
VAW Region Breakdown
| Region |
Percentage |
| U.S. |
98.22% |
| Europe |
1.67% |
| Canada |
0.04% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.93% |
| Emerging |
0.00% |
|
|
VAW Country Breakdown
| Country |
Percentage |
| United States |
98.22% |
| Netherlands |
1.67% |
| Canada |
0.04% |
| Other |
0.07% |
|
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Explore VAW on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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