COAL ETF

COAL ETF
$25.80
See how much of COAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is COAL's largest sector at 48.2% of the fund as of Aug 31, 2026. COAL is Range Global Coal Index ETF.

FundXLS Pro
See the full sector breakdown of COAL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

COAL ETF Sector Allocation

COAL sector allocation breaks down across Energy (48.2%), Materials (13.3%), Industrials (5.9%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

COAL sector exposure is important for understanding concentration risk. With Energy at 48.2%, 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

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.2%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    48.21%
  • 2Materials
    13.28%
  • 3Industrials
    5.93%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
48.2%
10 holdings
Diversified Metals & Mining
6.9%
2 holdings
Diversified Mining & Metals
6.4%
1 holding
Railroads
3.6%
1 holding
Marine Ports & Services
2.4%
1 holding
Oil & Gas Equipment & Services
0.0%
1 holding