MXI ETF largest sector is Materials at 60.8% as of Jun 30, 2026

MXI ETF largest sector is Materials at 60.8% as of Jun 30, 2026
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Materials is MXI's largest sector at 60.8% of the fund as of Jun 30, 2026. MXI is iShares Global Materials 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

MXI ETF Sector Allocation

MXI sector allocation breaks down across Materials (60.8%), 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 60.8%, 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

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.8%

Materials

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Sector Breakdown

  • 1Materials
    60.76%
  • 2Financials
    0.07%

Industry Breakdown (Top 15)

Gold
12.0%
6 holdings
Industrial Gases
10.3%
2 holdings
Specialty Chemicals
8.4%
7 holdings
Diversified Mining & Metals
6.8%
1 holding
Copper
4.5%
4 holdings
Fertilizers & Agricultural Chemicals
3.9%
5 holdings
Diversified Metals & Mining
3.0%
2 holdings
Steel
2.8%
3 holdings
Construction Materials
2.5%
2 holdings
Paper Packaging
2.2%
4 holdings
Diversified Chemicals
2.1%
3 holdings
Paper Products
1.1%
2 holdings
Commodity Chemicals
0.8%
2 holdings
Metal, Glass & Plastic Containers
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding