COPJ ETF

$39.48
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

COPJ ETF Sector Allocation

COPJ sector allocation breaks down across Unknown (79.0%), Materials (19.2%), Other (1.5%), Industrials (0.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPJ sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

COPJ geographic allocation shows country exposure. COPJ overlap calculator reveals how sector exposure compares with other funds.

COPJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Materials

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Sector Breakdown

  • 1Materials
    19.20%
  • 2Industrials
    0.26%

Industry Breakdown (Top 15)

Copper
15.0%
4 holdings
Diversified Mining & Metals
4.2%
1 holding
Industrial Machinery
0.3%
1 holding