SIL ETF

$92.65
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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

SIL ETF Sector Allocation

SIL sector allocation breaks down across Materials (81.5%), Unknown (18.5%), Other (0.0%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

SIL sector exposure is important for understanding concentration risk. With Materials at 81.5%, the fund has significant sector concentration.

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

SIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.5%

Materials

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Sector Breakdown

  • 1Materials
    81.48%

Industry Breakdown (Top 15)

Gold
43.0%
9 holdings
Silver
21.1%
8 holdings
Diversified Metals & Mining
7.8%
4 holdings
Precious Metals & Minerals
5.7%
4 holdings
Diversified Mining & Metals
3.9%
1 holding