FUND ETF largest sector is Materials at 28.1% as of Mar 31, 2026

FUND ETF largest sector is Materials at 28.1% as of Mar 31, 2026
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Materials is FUND's largest sector at 28.1% of the fund as of Mar 31, 2026. FUND is Sprott Focus Trust.

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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

FUND ETF Sector Allocation

FUND sector allocation breaks down across Materials (28.1%), Energy (15.4%), Financials (11.1%), Consumer Staples (7.1%), Consumer Discretionary (6.9%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FUND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Materials

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Sector Breakdown

  • 1Materials
    28.14%
  • 2Energy
    15.40%
  • 3Financials
    11.06%
  • 4Consumer Staples
    7.14%
  • 5Consumer Discretionary
    6.92%
  • 6Information Technology
    6.75%
  • 7Industrials
    4.44%
  • 8Real Estate
    3.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.5%
3 holdings
Steel
9.0%
2 holdings
Gold
6.2%
3 holdings
Diversified Chemicals
5.0%
1 holding
Coal & Consumable Fuels
4.8%
1 holding
Oil & Gas Drilling
4.6%
1 holding
Fertilizers & Agricultural Chemicals
4.5%
1 holding
Construction & Engineering
4.4%
1 holding
Integrated Oil & Gas
4.3%
1 holding
Packaged Foods & Meats
4.2%
1 holding
Application Software
4.2%
1 holding
Apparel Retail
3.5%
1 holding
Household Products
2.9%
1 holding
Leisure Products
2.6%
1 holding
Semiconductors
2.6%
2 holdings