MXI ETF

MXI ETF
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Materials is MXI's largest sector at 56.0% of the fund as of Aug 31, 2026. MXI is iShares Global Materials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MXI ETF Sector Allocation

MXI sector allocation breaks down across Materials (56.0%), Financials (0.1%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

MXI sector exposure is important for understanding concentration risk. With Materials at 56.0%, the fund has significant sector concentration.

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

MXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.0%

Materials

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Sector Breakdown

  • 1Materials
    55.97%
  • 2Financials
    0.09%

Industry Breakdown (Top 15)

Gold
12.7%
5 holdings
Industrial Gases
9.0%
2 holdings
Specialty Chemicals
8.4%
8 holdings
Copper
5.1%
4 holdings
Construction Materials
3.9%
3 holdings
Fertilizers & Agricultural Chemicals
3.9%
5 holdings
Diversified Metals & Mining
3.3%
2 holdings
Steel
2.9%
3 holdings
Paper Packaging
2.6%
5 holdings
Diversified Chemicals
1.4%
2 holdings
Paper Products
1.1%
2 holdings
Commodity Chemicals
0.9%
2 holdings
Metal, Glass & Plastic Containers
0.8%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding