PICK ETF

PICK ETF
$59.90
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Materials is PICK's largest sector at 32.1% of the fund as of Aug 31, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.

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See the full sector breakdown of PICK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (32.1%), Energy (1.7%), Consumer Discretionary (1.2%), Financials (0.2%), Industrials (0.2%). 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

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Materials

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Sector Breakdown

  • 1Materials
    32.11%
  • 2Energy
    1.66%
  • 3Consumer Discretionary
    1.18%
  • 4Financials
    0.24%
  • 5Industrials
    0.24%

Industry Breakdown (Top 15)

Copper
13.3%
12 holdings
Diversified Metals & Mining
8.2%
12 holdings
Steel
6.4%
12 holdings
Diversified Mining & Metals
1.9%
11 holdings
Aluminum
1.8%
5 holdings
Automobile Manufacturers
1.2%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Coal & Consumable Fuels
0.5%
4 holdings
Specialty Chemicals
0.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Building Products
0.2%
1 holding
Silver
0.2%
2 holdings
Construction & Engineering
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding
Gold
0.1%
1 holding