COAL ETF

$24.20
See the full sector breakdown of COAL
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

COAL ETF Sector Allocation

COAL sector allocation breaks down across Energy (41.2%), Unknown (37.9%), Materials (12.5%), Industrials (7.2%), Other (1.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

COAL sector exposure is important for understanding concentration risk. With Energy at 41.2%, the fund has significant sector concentration.

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

COAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.2%

Energy

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Sector Breakdown

  • 1Energy
    41.21%
  • 2Materials
    12.49%
  • 3Industrials
    7.18%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
41.2%
9 holdings
Diversified Metals & Mining
6.7%
2 holdings
Diversified Mining & Metals
5.8%
1 holding
Railroads
4.5%
1 holding
Marine Ports & Services
2.6%
1 holding
Oil & Gas Equipment & Services
0.0%
1 holding