PICK ETF largest sector is Materials at 32.8% as of Aug 5, 2026

PICK ETF largest sector is Materials at 32.8% as of Aug 5, 2026
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Materials is PICK's largest sector at 32.8% of the fund as of Aug 5, 2026. PICK is iShares MSCI Global Metals & Mining Producers 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

PICK ETF Sector Allocation

PICK sector allocation breaks down across Materials (32.8%), Energy (1.7%), Consumer Discretionary (1.1%), Industrials (0.2%), Financials (0.1%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PICK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.8%

Materials

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Sector Breakdown

  • 1Materials
    32.80%
  • 2Energy
    1.69%
  • 3Consumer Discretionary
    1.11%
  • 4Industrials
    0.24%
  • 5Financials
    0.15%
  • 6Real Estate
    0.04%

Industry Breakdown (Top 15)

Copper
12.9%
12 holdings
Diversified Metals & Mining
8.1%
12 holdings
Steel
7.3%
12 holdings
Aluminum
1.9%
5 holdings
Diversified Mining & Metals
1.9%
11 holdings
Integrated Oil & Gas
1.3%
1 holding
Automobile Manufacturers
1.1%
1 holding
Coal & Consumable Fuels
0.4%
4 holdings
Specialty Chemicals
0.4%
1 holding
Building Products
0.2%
1 holding
Silver
0.2%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding
Construction & Engineering
0.1%
1 holding
Gold
0.1%
1 holding