COPX ETF largest sector is Materials at 67.8% as of Jun 30, 2026

COPX ETF largest sector is Materials at 67.8% as of Jun 30, 2026
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Materials is COPX's largest sector at 67.8% of the fund as of Jun 30, 2026. COPX is Global X 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COPX ETF Sector Allocation

COPX sector allocation breaks down across Materials (67.8%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPX sector exposure is important for understanding concentration risk. With Materials at 67.8%, the fund has significant sector concentration.

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

COPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.8%

Materials

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Sector Breakdown

  • 1Materials
    67.76%

Industry Breakdown (Top 15)

Copper
43.8%
13 holdings
Diversified Metals & Mining
12.4%
3 holdings
Diversified Mining & Metals
8.7%
4 holdings
Gold
2.9%
2 holdings