COPA ETF

$46.80
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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

COPA ETF Sector Allocation

COPA sector allocation breaks down across Materials (60.9%), Unknown (35.0%), Other (3.6%), Financials (0.5%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPA sector exposure is important for understanding concentration risk. With Materials at 60.9%, the fund has significant sector concentration.

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

COPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.9%

Materials

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Sector Breakdown

  • 1Materials
    60.93%
  • 2Financials
    0.46%

Industry Breakdown (Top 15)

Copper
39.6%
11 holdings
Diversified Mining & Metals
9.2%
5 holdings
Diversified Metals & Mining
7.4%
4 holdings
Gold
3.4%
3 holdings
Silver
1.4%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Multi-Sector Holdings
0.2%
1 holding