COPJ ETF

$45.05
See the full sector breakdown of COPJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

COPJ ETF Sector Allocation

COPJ sector allocation breaks down across Unknown (79.1%), Materials (20.6%), Other (0.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPJ sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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

COPJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Materials

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Sector Breakdown

  • 1Materials
    20.57%

Industry Breakdown (Top 15)

Copper
17.2%
4 holdings
Diversified Mining & Metals
3.4%
1 holding