COPP ETF

$42.82
See the full sector breakdown of COPP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

COPP ETF Sector Allocation

COPP sector allocation breaks down across Materials (85.3%), Unknown (14.9%), Other (-0.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPP sector exposure is important for understanding concentration risk. With Materials at 85.3%, the fund has significant sector concentration.

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

COPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.3%

Materials

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Sector Breakdown

  • 1Materials
    85.25%

Industry Breakdown (Top 15)

Copper
65.7%
12 holdings
Diversified Metals & Mining
15.0%
2 holdings
Diversified Mining & Metals
4.5%
3 holdings