Materials Sector

Medium risk

VAW

growth
balanced
growth income

Top Holdings

109 Securities

Top Sector

Materials

Min. Investment

$2,800

Expense Ratio

0.00%

Dividend Yield

1.56%

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
15.28%
The Sherwin-Williams Co.SHW
6.51%
Air Products & Chemicals, Inc.APD
4.85%
CRH PlcCRH
4.83%
Ecolab, Inc.ECL
4.47%
Freeport-McMoRan, Inc.FCX
4.34%
Newmont Corp.NGT
3.34%
Corteva, Inc.CTVA
2.80%
Vulcan Materials Co.VMC
2.65%
Martin Marietta Materials, Inc.MLM
2.62%
Nucor Corp.NUE
2.58%
DuPont de Nemours, Inc.DD
2.42%
Dow, Inc.DOW
2.23%
PPG Industries, Inc.PPG
2.03%
Smurfit WestRock PlcSW
1.85%
International Flavors & Fragrances, Inc.IFF
1.63%
LyondellBasell Industries NVLYB
1.53%
Steel Dynamics, Inc.STLD
1.51%
Packaging Corporation of AmericaPKG
1.50%
Ball Corp.BALL
1.31%
International Paper Co.IP
1.31%
Reliance, Inc.RS
1.28%
RPM International, Inc.RPM
1.23%
Avery Dennison Corp.AVY
1.15%
CF Industries Holdings, Inc.CF
1.08%
Amcor PlcAMCR
1.04%
Eastman Chemical Co.EMN
0.83%
AptarGroup, Inc.ATR
0.81%
Crown Holdings, Inc.CCK
0.80%
Albemarle Corp.ALB
0.75%
Eagle Materials, Inc.EXP
0.73%
Alcoa Corp.AA
0.68%
United States Steel Corp.X
0.63%
Graphic Packaging Holding Co.GPK
0.63%
Axalta Coating Systems Ltd.AXTA
0.61%
The Mosaic Co.MOS
0.59%
Celanese Corp.CE
0.59%
Carpenter Technology Corp.CRS
0.59%
Berry Global Group, Inc.BERY
0.55%
ATI, Inc. (Texas)ATI
0.51%
Louisiana-Pacific Corp.LPX
0.50%
FMC Corp.FMC
0.50%
Commercial Metals Co.CMC
0.49%
Royal Gold, Inc.RGLD
0.49%
Element Solutions, Inc.ESI
0.45%
Cabot Corp.CBT
0.44%
Summit Materials, Inc.SUM
0.42%
Balchem Corp.BCPC
0.41%
Arcadium Lithium PlcALTM
0.40%
Cleveland-Cliffs, Inc.CLF
0.40%
Knife River Corp.KNF
0.37%
Sealed Air Corp.SEE
0.37%
Olin Corp.OLN
0.36%
Sonoco Products Co.SON
0.35%
Westlake Corp.WLK
0.35%
Avient Corp.AVNT
0.33%
Silgan Holdings, Inc.SLGN
0.32%
H.B. Fuller Co.FUL
0.29%
NewMarket Corp.NEU
0.28%
Ashland, Inc.ASH
0.26%
Warrior Met Coal, Inc.HCC
0.25%
Hecla Mining Co.HL
0.23%
Huntsman Corp.HUN
0.22%
Scotts Miracle-Gro Co.SMG
0.22%
Sylvamo Corp.SLVM
0.21%
Innospec, Inc.IOSP
0.21%
Arch Resources, Inc.ARCH
0.20%
Sensient Technologies Corp.SXT
0.20%
The Chemours Co.CC
0.20%
Minerals Technologies, Inc.MTX
0.18%
Alpha Metallurgical Resources, Inc.AMR
0.18%
Hawkins, Inc.HWKN
0.18%
Coeur Mining, Inc.CDE
0.18%
MP Materials Corp.MP
0.17%
Quaker HoughtonKWR
0.17%
Materion Corp.MTRN
0.17%
O-I Glass, Inc.OI
0.14%
Stepan Co.SCL
0.12%
Greif, Inc.GEF
0.12%
Ingevity Corp.NGVT
0.11%
Purecycle Technologies, Inc.PCT
0.11%
Worthington Steel, Inc.WS
0.10%
Kaiser Aluminum Corp.KALU
0.09%
Tronox Holdings PlcTROX
0.09%
Century Aluminum Co.CENX
0.08%
TriMas Corp.TRS
0.07%
Aspen Aerogels, Inc.ASPN
0.07%
SunCoke Energy, Inc.SXC
0.07%
Orion SAOEC
0.07%
Ecovyst, Inc.ECVT
0.06%
Advansix, Inc.ASIX
0.06%
Koppers Holdings, Inc.KOP
0.06%
Ryerson Holding Corp.RYI
0.06%
Haynes International, Inc.HAYN
0.05%
Mativ Holdings, Inc.MATV
0.05%
Metallus, Inc.MTUS
0.04%
Pactiv Evergreen, Inc.PTVE
0.04%
Radius Recycling, Inc.RDUS
0.04%
LSB Industries, Inc.LXU
0.03%
Compass Minerals International, Inc.CMP
0.03%
Clearwater Paper Corp.CLW
0.03%
Olympic Steel, Inc.ZEUS
0.03%
Myers Industries, Inc.MYE
0.03%
Intrepid Potash, Inc.IPI
0.02%
Kronos Worldwide, Inc.KRO
0.02%
Piedmont Lithium, Inc.PLL
0.02%
Mercer International, Inc.MERC
0.02%
American Vanguard Corp.AVD
0.01%
Trinseo PlcTSE
0.01%

Design your own stock index

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.