GDX ETF largest sector is Materials at 77.4% as of Aug 5, 2026

GDX ETF largest sector is Materials at 77.4% as of Aug 5, 2026
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Materials is GDX's largest sector at 77.4% of the fund as of Aug 5, 2026. GDX is VanEck Gold 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

GDX ETF Sector Allocation

GDX sector allocation breaks down across Materials (77.4%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDX sector exposure is important for understanding concentration risk. With Materials at 77.4%, the fund has significant sector concentration.

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

GDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.4%

Materials

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Sector Breakdown

  • 1Materials
    77.39%

Industry Breakdown (Top 15)

Gold
69.3%
31 holdings
Silver
4.6%
3 holdings
Diversified Metals & Mining
1.9%
2 holdings
Diversified Mining & Metals
0.8%
1 holding
Precious Metals & Minerals
0.8%
1 holding