EART ETF largest sector is Materials at 29.9% as of Jun 30, 2026

EART ETF largest sector is Materials at 29.9% as of Jun 30, 2026
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Materials is EART's largest sector at 29.9% of the fund as of Jun 30, 2026. EART is Global X Rare Earth & Critical Materials ETF.

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Sector Concentration AnalysisPRO

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

EART ETF Sector Allocation

EART sector allocation breaks down across Materials (28.3%), Industrials (3.4%), Information Technology (0.8%), Utilities (0.6%), Real Estate (0.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

EART sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EART ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Materials

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Sector Breakdown

  • 1Materials
    29.90%
  • 2Industrials
    3.42%
  • 3Information Technology
    0.76%
  • 4Utilities
    0.56%
  • 5Real Estate
    0.48%
  • 6Health Care
    0.28%
  • 7Consumer Discretionary
    0.28%

Industry Breakdown (Top 15)

Copper
16.7%
4 holdings
Diversified Metals & Mining
6.0%
2 holdings
Specialty Chemicals
5.3%
2 holdings
Aerospace & Defense
2.6%
1 holding
Diversified Mining & Metals
2.0%
2 holdings
Data Processing & Outsourced Services
0.8%
1 holding
Gas Utilities
0.6%
1 holding
Construction & Engineering
0.5%
1 holding
Health Care REITs
0.5%
1 holding
Marine Transportation
0.3%
1 holding
Homebuilding
0.3%
1 holding
Biotechnology
0.3%
1 holding