ICOP ETF

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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

ICOP ETF Sector Allocation

ICOP sector allocation breaks down across Materials (68.3%), Unknown (31.5%), Other (0.1%), Financials (0.1%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICOP sector exposure is important for understanding concentration risk. With Materials at 68.3%, the fund has significant sector concentration.

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

ICOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.3%

Materials

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Sector Breakdown

  • 1Materials
    68.29%
  • 2Financials
    0.06%

Industry Breakdown (Top 15)

Copper
34.7%
11 holdings
Diversified Metals & Mining
19.1%
5 holdings
Gold
8.9%
3 holdings
Diversified Mining & Metals
5.1%
3 holdings
Silver
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding