VMC

Vulcan Materials Company

StockBasic MaterialsConstruction MaterialsUS$33.4B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

VMC total return with dividends reinvested, from daily closes

Held by ETFs: $570M; in funds that list it in their top 10
Share of the company: ≈2%; of Vulcan Materials held through ETFs
Top-10 holding in: 12 ETFs; one of their ten biggest
Built on VMC alone: 0 ETFs; […]
Most per dollar · basket: XLB 5.2%; $52 of every $1,000
Biggest holder: XLB $439M; of VMC, 5.2% of the fund

Every ETF Theme Built Around VMC

YTD

Heaviest VMC Baskets

YTD

$52per $1,000 in XLB

XLB5.2%+17.5%VAW2.2%+11.4%GCLO15.1%no YTD PKB5.7%−0.5%GISC5.0%no YTD RSPM4.6%+19.4%

Corner: VMC weight · VMC is the biggest slice

Themes Around VMC

YTD

$5Mof VMC in 2 funds

BLDX4.4%no YTD RBLD1.1%+14.9%

Corner: VMC weight · the themes it sits in

Geared ETFs Holding VMC

YTD

+27.7%UYM, the best of 1

UYM2×+27.7%

Corner: leverage · index funds with VMC inside

VMC Through Other ETFs

YTD

$6per $1,000 in TACK

TACK0.6%+7.7%MPRO0.6%+10.1%

Corner: VMC weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in VMC Sits

Today

92%in Sectors funds

Sectors $522MOther $30MUS Stock Styles $9MThematic $5MIncome $5M

XLB$439M · 5.2%VAWFMATTRUMPKBGCLO2 moreRSPMBLDX, RBLDGISC

Tile size = dollars of VMC held% = VMC’s weight in the fund

End-of-day Nov 4, 2026 · $570M across funds that list VMC in their top 10

Open in desk

More of It

Most VMC per $1,000

Today

$151of VMC per $1,000 in GCLO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GCLOGuggenheim Investment Grade CLO ETFGuggenheim$151—Open

2PKBInvesco Building & Construction ETFInvesco$57−0.5%Open

3XLBState Street Materials Select Sector SPDR ETFState Street$52+17.5%Open

4GISCGuggenheim Securitized Income ETFGuggenheim$50—Open

5RSPMInvesco S&P 500 Equal Weight Materials ETFInvesco$46+19.4%Open

6BLDXImpax Global Infrastructure ETFImpax$44—Open

7DRESGMO Domestic Resilience ETFGMO$35+23.2%Open

8FMATFidelity MSCI Materials Index ETFFidelity$25+11.4%Open

9TRUMVanEck Materials TruSector ETFVanEck$24—Open

10VAWVanguard Materials ETFVanguard$22+11.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding VMC

Today

$52in XLB, the heaviest basket

FundPer $1,000YTD

XLB$52+17.5%

VAW$22+11.4%

GCLO$151—

PKB$57−0.5%

GISC$50—

RSPM$46+19.4%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding VMC

YTD

+27.7%UYM, the best of 1

FundAssetsYTD

UYM2×$39M+27.7%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding VMC

YTD

$5Mof VMC held by 1 income fund · GISC is the largest

StrategyFundNameVMC per $1,000YieldYTDAssets

Income basketGISCGuggenheim Securitized Income ETF$501.5%—$93M

On $10KGISC $147/yr

End-of-day Nov 4, 2026 · $5M = income funds that list VMC in their top 10 · trailing yield

Thematic ETFs

Themes Around VMC

YTD

$5Mof VMC held in 2 theme funds

BLDXno YTD$103M · 4.4% VMC RBLD+14.9%$42M · 1.1% VMC

Size = assets · colour = YTD · VMC weight in eachAll 2 →

End-of-day Nov 4, 2026

RBLD vs BLDX

YTD

RBLDFirst Trust · InfrastructureBLDXImpax · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.65%

0.60%

BLDX winslower fee

Yield

1.0%

Level

AUM

$42.4M

$103M

BLDX2.4× more

1–0BLDX wins

End-of-day Nov 3, 2026 · AUM not scored

VMC Themes Ranked by Return

YTD

+14.9%RBLD, the best of the theme funds holding VMC

#FundNameIssuerYTD ▼VMCOpen

1RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETFFirst Trust+14.9%1.1%Open

End-of-day Nov 4, 2026 · VMC = its weight in each fund