AUMI ETF largest sector is Materials at 44.3% as of Aug 18, 2026

AUMI ETF largest sector is Materials at 44.3% as of Aug 18, 2026
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Materials is AUMI's largest sector at 44.3% of the fund as of Aug 18, 2026. AUMI is Themes Gold Miners ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AUMI ETF Sector Allocation

AUMI sector allocation breaks down across Materials (44.3%), Financials (0.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUMI sector exposure is important for understanding concentration risk. With Materials at 44.3%, the fund has significant sector concentration.

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

AUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.3%

Materials

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Sector Breakdown

  • 1Materials
    44.26%
  • 2Financials
    0.41%

Industry Breakdown (Top 15)

Gold
39.5%
10 holdings
Diversified Mining & Metals
4.8%
1 holding
Property & Casualty Insurance
0.4%
1 holding