ICOP ETF

ICOP ETF
$53.01
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Materials is ICOP's largest sector at 54.6% of the fund as of Aug 31, 2026. ICOP is iShares Copper and Metals Mining 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

ICOP ETF Sector Allocation

ICOP sector allocation breaks down across Materials (54.6%), Financials (0.1%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICOP sector exposure is important for understanding concentration risk. With Materials at 54.6%, the fund has significant sector concentration.

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

ICOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.6%

Materials

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Sector Breakdown

  • 1Materials
    54.60%
  • 2Financials
    0.05%

Industry Breakdown (Top 15)

Copper
34.2%
11 holdings
Diversified Metals & Mining
11.1%
3 holdings
Diversified Mining & Metals
5.0%
4 holdings
Gold
4.0%
2 holdings
Silver
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding