COAL ETF largest sector is Energy at 45.5% as of Jul 28, 2026

COAL ETF largest sector is Energy at 45.5% as of Jul 28, 2026
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Energy is COAL's largest sector at 45.5% of the fund as of Jul 28, 2026. COAL is Range Global Coal Index 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

COAL ETF Sector Allocation

COAL sector allocation breaks down across Energy (45.5%), Materials (13.2%), Industrials (7.7%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

COAL sector exposure is important for understanding concentration risk. With Energy at 45.5%, the fund has significant sector concentration.

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

COAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Energy

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Sector Breakdown

  • 1Energy
    45.47%
  • 2Materials
    13.24%
  • 3Industrials
    7.71%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
45.5%
10 holdings
Diversified Metals & Mining
7.2%
2 holdings
Diversified Mining & Metals
6.1%
1 holding
Railroads
4.9%
1 holding
Marine Ports & Services
2.9%
1 holding
Oil & Gas Equipment & Services
0.0%
1 holding