All ETFs

VMIAX

ETF

VMIAX · UNKNOWN · 113 holdings

$119.52

▲ $4.03 (3.49%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VMIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $115.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 459.49
Top Sector: Basic Materials (76.326529%)

Performance

Moderate (23.3%) ↘ Decelerating

▲ 2.86%

▲ 3.25%

▲ 11.39%

▲ 15.55%

YTD

▲ 13.17%

▲ 39.04%

▲ 31.23%

1M return (+3.25%) is stronger than 1W (+2.86%) — gains are slowing

Price History

Concentration Risk

56.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LIN

▲ 0.53%

NEM

▲ 0.47%

SHW

▲ 0.92%

ECL

▼ -0.33%

FCX

▲ 1.90%

APD

▲ 0.32%

CTA-PA

0.00%

VMC

▲ 0.64%

MLM

▲ 0.38%

Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Basic Materials

76.33%

Consumer Cyclical

6.35%

Manufacturing

3.45%

Industrials

0.99%

Healthcare

0.60%

Energy

0.47%

Technology

0.10%

Consumer Defensive

0.05%

Top 10 Holdings

56.08% of fund

LIN Linde PLC

14.11%

NEM Newmont Corp

7.31%

SHW Sherwin-Williams Co/The

5.97%

CRH PLC CRH PLC

5.92%

ECL Ecolab Inc

5.15%

FCX Freeport-McMoRan Inc

4.53%

APD Air Products and Chemicals Inc

4.09%

CTA-PA Corteva Inc

3.36%

VMC Vulcan Materials Co

2.88%

MLM Martin Marietta Materials Inc

2.76%

Other positions

0.44%

All Holdings (113)

Top 10: 56.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	Linde PLC	14.11%	1.39 M	570.05 M
2	NEM	Newmont Corp	7.31%	3.25 M	295.28 M
3	SHW	Sherwin-Williams Co/The	5.97%	701,792	241.20 M
4	CRH PLC	CRH PLC	5.92%	1.99 M	239.08 M
5	ECL	Ecolab Inc	5.15%	756,291	208.10 M
6	FCX	Freeport-McMoRan Inc	4.53%	4.25 M	182.83 M
7	APD	Air Products and Chemicals Inc	4.09%	632,381	165.08 M
8	CTA-PA	Corteva Inc	3.36%	2.01 M	135.75 M
9	VMC	Vulcan Materials Co	2.88%	391,458	116.36 M
10	MLM	Martin Marietta Materials Inc	2.76%	178,674	111.36 M
11	NUE	Nucor Corp	2.69%	680,071	108.46 M
12	Amrize Ltd	Amrize Ltd	1.88%	1.47 M	75.89 M
13	STLD	Steel Dynamics Inc	1.72%	414,335	69.54 M
14	PPG	PPG Industries Inc	1.66%	668,708	66.90 M
15	IP	International Paper Co	1.45%	1.49 M	58.67 M
16	Amcor PLC	Amcor PLC	1.44%	6.84 M	58.27 M
17	Smurfit WestRock PLC	Smurfit WestRock PLC	1.37%	1.55 M	55.21 M
18	PKG	Packaging Corp of America	1.35%	266,589	54.40 M
19	IFF	International Flavors & Fragrances Inc	1.31%	759,325	52.76 M
20	RGLD	Royal Gold Inc	1.26%	249,330	50.82 M
21	DOW	Dow Inc	1.24%	2.10 M	50.09 M
22	DD	DuPont de Nemours Inc	1.22%	1.24 M	49.34 M
23	ALB	Albemarle Corp	1.12%	348,671	45.32 M
24	RS	Reliance Inc	1.08%	155,824	43.52 M
25	RPM	RPM International Inc	1.01%	379,887	40.74 M
26	AVY	Avery Dennison Corp	0.99%	231,045	39.83 M
27	BALL	Ball Corp	0.94%	766,021	37.94 M
28	CF	CF Industries Holdings Inc	0.94%	479,893	37.77 M
29	LYB	LyondellBasell Industries NV	0.92%	762,383	37.35 M
30	CCK	Crown Holdings Inc	0.83%	344,798	33.39 M
31	HL	Hecla Mining Co	0.83%	1.98 M	33.38 M
32	CDE	Coeur Mining Inc	0.81%	1.90 M	32.89 M
33	MP	MP Materials Corp	0.64%	419,708	26.00 M
34	ATR	AptarGroup Inc	0.60%	195,192	24.35 M
35	AA	Alcoa Corp	0.60%	577,112	24.09 M
36	MOS	Mosaic Co/The	0.57%	940,328	23.03 M
37	SOLS	Solstice Advanced Materials Inc	0.56%	476,035	22.70 M
38	CLF	Cleveland-Cliffs Inc	0.54%	1.69 M	22.01 M
39	EXP	Eagle Materials Inc	0.53%	96,141	21.51 M
40	CMC	Commercial Metals Co	0.52%	331,627	21.15 M
41	EMN	Eastman Chemical Co	0.52%	340,228	21.12 M
42	AXTA	Axalta Coating Systems Ltd	0.48%	641,671	19.33 M
43	SEE	Sealed Air Corp	0.46%	435,812	18.72 M
44	NEU	NewMarket Corp	0.45%	23,664	18.07 M
45	ESI	Element Solutions Inc	0.44%	680,071	17.63 M
46	LPX	Louisiana-Pacific Corp	0.38%	185,698	15.23 M
47	BCPC	Balchem Corp	0.37%	96,158	15.02 M
48	GPK	Graphic Packaging Holding Co	0.35%	877,742	14.20 M
49	CE	Celanese Corp	0.33%	324,421	13.51 M
50	KNF	Knife River Corp	0.31%	167,884	12.56 M
51	SON	Sonoco Products Co	0.31%	292,224	12.32 M
52	HCC	Warrior Met Coal Inc	0.30%	155,752	12.19 M
53	Perimeter Solutions	Perimeter Solutions Inc	0.28%	412,217	11.49 M
54	SLGN	Silgan Holdings Inc	0.26%	269,449	10.68 M
55	SXT	Sensient Technologies Corp	0.26%	106,946	10.43 M
56	CBT	Cabot Corp	0.24%	157,633	9.86 M
57	FUL	HB Fuller Co	0.23%	160,254	9.34 M
58	AVNT	Avient Corp	0.21%	271,216	8.30 M
59	SMG	Scotts Miracle-Gro Co/The	0.19%	136,854	7.75 M
60	HWKN	Hawkins Inc	0.19%	58,762	7.64 M
61	WLK	Westlake Corp	0.19%	113,990	7.62 M
62	MTRN	Materion Corp	0.19%	61,409	7.50 M
63	OLN	Olin Corp	0.18%	339,661	7.17 M
64	ASH	Ashland Inc	0.18%	135,418	7.16 M
65	CSTM	Constellium SE	0.15%	372,093	6.25 M
66	OI	O-I Glass Inc	0.15%	456,490	6.15 M
67	PPTA	Perpetua Resources Corp	0.14%	223,096	5.74 M
68	KWR	Quaker Chemical Corp	0.14%	41,231	5.68 M
69	CC	Chemours Co/The	0.14%	443,526	5.67 M
70	NGVT	Ingevity Corp	0.14%	108,042	5.64 M
71	IOSP	Innospec Inc	0.14%	73,576	5.50 M
72	MTX	Minerals Technologies Inc	0.13%	92,961	5.45 M
73	FMC	FMC Corp	0.13%	370,089	5.29 M
74	AMR	Alpha Metallurgical Resources Inc	0.13%	32,875	5.23 M
75	HUN	Huntsman Corp	0.13%	489,054	5.10 M
76	CENX	Century Aluminum Co	0.12%	165,927	4.97 M
77	GEF	Greif Inc	0.12%	73,659	4.83 M
78	SLVM	Sylvamo Corp	0.12%	101,675	4.82 M
79	KALU	Kaiser Aluminum Corp	0.11%	47,932	4.60 M
80	TMC	TMC the metals co Inc	0.10%	604,467	4.21 M
81	USLM	United States Lime & Minerals Inc	0.10%	33,942	4.13 M
82	IE	Ivanhoe Electric Inc / US	0.10%	275,437	3.94 M
83	PCT	PureCycle Technologies Inc	0.09%	400,183	3.52 M
84	WS	Worthington Steel Inc	0.08%	97,892	3.30 M
85	TRS	TriMas Corp	0.08%	96,354	3.28 M
86	ECVT	Ecovyst Inc	0.08%	339,007	3.12 M
87	SCL	Stepan Co	0.07%	63,657	2.89 M
88	MUX	McEwen Inc	0.06%	138,298	2.57 M
89	UAMY	United States Antimony Corp	0.05%	349,390	2.13 M
90	Mativ Holdings Inc	Mativ Holdings Inc	0.05%	161,983	2.02 M
91	CMP	Compass Minerals International Inc	0.05%	104,988	1.99 M
92	Metallus Inc	Metallus Inc	0.05%	111,532	1.89 M
93	RYZ	Ryerson Holding Corp	0.05%	81,088	1.86 M
94	USAR	USA Rare Earth Inc	0.04%	134,767	1.81 M
95	Ramaco Resources Inc	Ramaco Resources Inc	0.04%	114,244	1.79 M
96	KOP	Koppers Holdings Inc	0.04%	58,414	1.73 M
97	MYE	Myers Industries Inc	0.04%	94,212	1.70 M
98	SXC	SunCoke Energy Inc	0.04%	250,847	1.64 M
99	TROX	Tronox Holdings PLC	0.04%	352,258	1.46 M
100	ASP Isotopes Inc	ASP Isotopes Inc	0.04%	231,234	1.44 M
101	Magnera Corp	Magnera Corp	0.04%	100,196	1.42 M
102	LXU	LSB Industries Inc	0.03%	149,204	1.33 M
103	ASIX	AdvanSix Inc	0.03%	79,534	1.22 M
104	Olympic Steel Inc	Olympic Steel Inc	0.03%	29,859	1.16 M
105	Clearwater Paper Cor	Clearwater Paper Corp	0.02%	47,714	867,917.66
106	IPI	Intrepid Potash Inc	0.02%	33,534	848,410.2
107	Orion SA	Orion SA	0.02%	166,361	845,113.88
108	Ranpak Holdings Corp	Ranpak Holdings Corp	0.02%	137,471	679,106.74
109	Aspen Aerogels Inc	Aspen Aerogels Inc	0.02%	207,414	667,873.08
110	Eightco Holdings Inc	Eightco Holdings Inc	0.02%	241,705	633,267.1
111	American Vanguard Co	American Vanguard Corp	0.01%	80,020	372,893.2
112	KRO	Kronos Worldwide Inc	0.01%	68,178	345,662.46
113	Mercer International	Mercer International Inc	0.01%	119,021	215,428.01