COAL ETF

$27.56
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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

COAL ETF Sector Allocation

COAL sector allocation breaks down across Energy (55.6%), Unknown (37.2%), Materials (7.1%), Other (0.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

COAL sector exposure is important for understanding concentration risk. With Energy at 55.6%, 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

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Energy

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Sector Breakdown

  • 1Energy
    55.57%
  • 2Materials
    7.09%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
55.6%
10 holdings
Diversified Metals & Mining
7.1%
2 holdings
Oil & Gas Equipment & Services
0.0%
1 holding