COPX ETF

$76.86
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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

COPX ETF Sector Allocation

COPX sector allocation breaks down across Materials (60.0%), Unknown (39.1%), Energy (0.7%), Other (0.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPX sector exposure is important for understanding concentration risk. With Materials at 60.0%, the fund has significant sector concentration.

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

COPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.0%

Materials

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Sector Breakdown

  • 1Materials
    59.95%
  • 2Energy
    0.67%

Industry Breakdown (Top 15)

Copper
36.5%
10 holdings
Diversified Metals & Mining
14.1%
4 holdings
Diversified Mining & Metals
5.8%
5 holdings
Gold
3.5%
2 holdings
Oil & Gas Exploration & Production
0.7%
1 holding