GDXJ ETF largest sector is Materials at 58.6% as of Aug 5, 2026

GDXJ ETF largest sector is Materials at 58.6% as of Aug 5, 2026
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Materials is GDXJ's largest sector at 58.6% of the fund as of Aug 5, 2026. GDXJ is VanEck Junior 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
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Industry BreakdownPRO

Top 15 industries by allocation

GDXJ ETF Sector Allocation

GDXJ sector allocation breaks down across Materials (58.7%), Industrials (0.1%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDXJ sector exposure is important for understanding concentration risk. With Materials at 58.7%, the fund has significant sector concentration.

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

GDXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.6%

Materials

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Sector Breakdown

  • 1Materials
    58.65%
  • 2Industrials
    0.12%

Industry Breakdown (Top 15)

Gold
45.0%
37 holdings
Diversified Metals & Mining
4.2%
4 holdings
Silver
4.1%
4 holdings
Precious Metals & Minerals
2.7%
5 holdings
Diversified Mining & Metals
2.6%
7 holdings
Industrial Machinery
0.1%
1 holding