COPA ETF

COPA ETF
$53.98
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Materials is COPA's largest sector at 51.5% of the fund as of Sep 2, 2026. COPA is Themes Copper Miners ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

COPA ETF Sector Allocation

COPA sector allocation breaks down across Materials (51.5%), Financials (0.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPA sector exposure is important for understanding concentration risk. With Materials at 51.5%, the fund has significant sector concentration.

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

COPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.5%

Materials

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Sector Breakdown

  • 1Materials
    51.51%
  • 2Financials
    0.14%

Industry Breakdown (Top 15)

Copper
27.8%
8 holdings
Diversified Metals & Mining
13.0%
4 holdings
Diversified Mining & Metals
6.9%
5 holdings
Gold
2.6%
2 holdings
Silver
1.2%
1 holding
Property & Casualty Insurance
0.1%
1 holding