COPA ETF largest sector is Materials at 55.2% as of Jul 27, 2026

COPA ETF largest sector is Materials at 55.2% as of Jul 27, 2026
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Materials is COPA's largest sector at 55.2% of the fund as of Jul 27, 2026. COPA is Themes Copper Miners 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

COPA ETF Sector Allocation

COPA sector allocation breaks down across Materials (55.2%), 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 55.2%, 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

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.2%

Materials

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Sector Breakdown

  • 1Materials
    55.22%
  • 2Financials
    0.14%

Industry Breakdown (Top 15)

Copper
31.3%
9 holdings
Diversified Metals & Mining
12.9%
4 holdings
Diversified Mining & Metals
7.4%
5 holdings
Gold
2.6%
3 holdings
Silver
1.0%
1 holding
Property & Casualty Insurance
0.1%
1 holding