CEF ETF

$47.39

AUM$7.8B

TER0.46%

Holdings4

See how much of CEF you already own

Just $25 once·$99/mo·Download sample

CEF ETF

$47.39

Sprott Physical Gold and Silver Trust

AUM$7.8B

TER0.46%

Holdings4

See how much of CEF you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of CEF

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

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

Top 15 industries by allocation

CEF sector allocation breaks down across multiple sectors. Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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