GDXW ETF largest sector is Financials at 4.7% as of Aug 13, 2026

GDXW ETF largest sector is Financials at 4.7% as of Aug 13, 2026
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Financials is GDXW's largest sector at 4.7% of the fund as of Aug 13, 2026. GDXW is Roundhill Gold Miners WeeklyPay 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

GDXW ETF Sector Allocation

GDXW sector allocation breaks down across Financials (4.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDXW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.7%
1 holding