Materials Sector

Medium risk

VAW

growth
balanced
growth income

Top Holdings

109 Securities

Top Sector

Materials

Min. Investment

$2,700

Expense Ratio

0.00%

Dividend Yield

1.62%

Description

This Strategy invests in materials sector companies, including chemicals, construction materials, metals, and mining firms. Providing exposure to global infrastructure development and manufacturing activities, it's positioned to benefit from economic growth and industrial demand.

Period From - To

Simulated Investment

Slippage (bps)

Rebalance Frequency

Generated using historical backtest simulation

Our interactive backtest tools is not reflective of actual live performance and these returns are hypothetical. Actual costs resulting from live trading may differ significantly, and backtest pricing data is not indicative realtime pricing data. Past performance is not an indicator of future performance. Learn more about how backtests work on Double here

Starting Point Holdings

NameSymbolAllocation
Linde PlcLIN

15.03%

The Sherwin-Williams Co.SHW

6.32%

Air Products & Chemicals, Inc.APD

5.16%

CRH PlcCRH

4.86%

Freeport-McMoRan, Inc.FCX

4.47%

Ecolab, Inc.ECL

4.41%

Newmont Corp.NGT

3.5%

Corteva, Inc.CTVA

2.88%

Vulcan Materials Co.VMC

2.6%

Martin Marietta Materials, Inc.MLM

2.54%

Nucor Corp.NUE

2.5%

DuPont de Nemours, Inc.DD

2.41%

Dow, Inc.DOW

2.17%

PPG Industries, Inc.PPG

2.01%

Smurfit WestRock PlcSW

1.94%

International Flavors & Fragrances, Inc.IFF

1.61%

LyondellBasell Industries NVLYB

1.52%

Packaging Corporation of AmericaPKG

1.51%

Steel Dynamics, Inc.STLD

1.51%

International Paper Co.IP

1.34%

Ball Corp.BALL

1.32%

Reliance, Inc.RS

1.26%

RPM International, Inc.RPM

1.23%

CF Industries Holdings, Inc.CF

1.14%

Avery Dennison Corp.AVY

1.13%

Amcor PlcAMCR

1.04%

Eastman Chemical Co.EMN

0.84%

AptarGroup, Inc.ATR

0.78%

Albemarle Corp.ALB

0.78%

Crown Holdings, Inc.CCK

0.76%

Alcoa Corp.AA

0.76%

Eagle Materials, Inc.EXP

0.72%

United States Steel Corp.X

0.64%

Carpenter Technology Corp.CRS

0.62%

Graphic Packaging Holding Co.GPK

0.62%

Axalta Coating Systems Ltd.AXTA

0.6%

The Mosaic Co.MOS

0.58%

Celanese Corp.CE

0.56%

Berry Global Group, Inc.BERY

0.55%

ATI, Inc. (Texas)ATI

0.51%

Royal Gold, Inc.RGLD

0.51%

Louisiana-Pacific Corp.LPX

0.51%

FMC Corp.FMC

0.5%

Commercial Metals Co.CMC

0.49%

Element Solutions, Inc.ESI

0.45%

Summit Materials, Inc.SUM

0.42%

Cabot Corp.CBT

0.42%

Balchem Corp.BCPC

0.4%

Arcadium Lithium PlcALTM

0.4%

Cleveland-Cliffs, Inc.CLF

0.39%

Knife River Corp.KNF

0.37%

Sealed Air Corp.SEE

0.36%

Westlake Corp.WLK

0.35%

Olin Corp.OLN

0.34%

Sonoco Products Co.SON

0.34%

Silgan Holdings, Inc.SLGN

0.33%

Avient Corp.AVNT

0.32%

H.B. Fuller Co.FUL

0.28%

NewMarket Corp.NEU

0.27%

Ashland, Inc.ASH

0.26%

Warrior Met Coal, Inc.HCC

0.25%

Hecla Mining Co.HL

0.24%

Scotts Miracle-Gro Co.SMG

0.23%

Huntsman Corp.HUN

0.23%

Sylvamo Corp.SLVM

0.22%

Innospec, Inc.IOSP

0.21%

Arch Resources, Inc.ARCH

0.2%

The Chemours Co.CC

0.2%

Sensient Technologies Corp.SXT

0.19%

Alpha Metallurgical Resources, Inc.AMR

0.19%

Coeur Mining, Inc.CDE

0.18%

Minerals Technologies, Inc.MTX

0.18%

Hawkins, Inc.HWKN

0.18%

Quaker HoughtonKWR

0.16%

Materion Corp.MTRN

0.16%

MP Materials Corp.MP

0.16%

O-I Glass, Inc.OI

0.13%

Stepan Co.SCL

0.12%

Greif, Inc.GEF

0.12%

Ingevity Corp.NGVT

0.11%

Worthington Steel, Inc.WS

0.1%

Purecycle Technologies, Inc.PCT

0.1%

Tronox Holdings PlcTROX

0.1%

Kaiser Aluminum Corp.KALU

0.09%

Century Aluminum Co.CENX

0.09%

SunCoke Energy, Inc.SXC

0.08%

Orion SAOEC

0.07%

TriMas Corp.TRS

0.07%

Aspen Aerogels, Inc.ASPN

0.06%

Ecovyst, Inc.ECVT

0.06%

Koppers Holdings, Inc.KOP

0.06%

Advansix, Inc.ASIX

0.06%

Haynes International, Inc.HAYN

0.05%

Ryerson Holding Corp.RYI

0.05%

Mativ Holdings, Inc.MATV

0.05%

Metallus, Inc.MTUS

0.04%

Pactiv Evergreen, Inc.PTVE

0.04%

Compass Minerals International, Inc.CMP

0.04%

Radius Recycling, Inc.RDUS

0.03%

LSB Industries, Inc.LXU

0.03%

Clearwater Paper Corp.CLW

0.03%

Olympic Steel, Inc.ZEUS

0.03%

Myers Industries, Inc.MYE

0.02%

Intrepid Potash, Inc.IPI

0.02%

Kronos Worldwide, Inc.KRO

0.02%

Mercer International, Inc.MERC

0.02%

Piedmont Lithium, Inc.PLL

0.01%

American Vanguard Corp.AVD

0.01%

Trinseo PlcTSE

0.01%

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