EART ETF

EART ETF
$28.60
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Materials is EART's largest sector at 31.2% of the fund as of Sep 1, 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
PRO
PRO

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 (31.2%), Industrials (2.3%). Across 57 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

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Materials

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Sector Breakdown

  • 1Materials
    31.20%
  • 2Industrials
    2.26%

Industry Breakdown (Top 15)

Copper
18.8%
4 holdings
Diversified Metals & Mining
5.9%
2 holdings
Specialty Chemicals
3.5%
2 holdings
Diversified Mining & Metals
3.0%
3 holdings
Aerospace & Defense
2.3%
1 holding