GDXJ ETF

GDXJ ETF
$104.75
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Materials is GDXJ's largest sector at 57.5% of the fund as of Oct 2, 2026. GDXJ is VanEck Junior Gold Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDXJ ETF Sector Allocation

GDXJ sector allocation breaks down across Materials (57.5%), Industrials (0.2%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDXJ sector exposure is important for understanding concentration risk. With Materials at 57.5%, the fund has significant sector concentration.

GDXJ by country shows geographic exposure. GDXJ overlap reveals how sector exposure compares with other funds.

GDXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.5%

Materials

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Sector Breakdown

  • 1Materials
    57.47%
  • 2Industrials
    0.16%

Industry Breakdown (Top 15)

Gold
44.3%
36 holdings
Silver
4.0%
6 holdings
Diversified Metals & Mining
3.9%
5 holdings
Precious Metals & Minerals
2.7%
5 holdings
Diversified Mining & Metals
2.5%
6 holdings
Industrial Machinery
0.2%
1 holding