PICK ETF largest sector is Materials at 31.0% as of Jun 30, 2026
PICK ETF largest sector is Materials at 31.0% as of Jun 30, 2026
$63.64
AUM$2.2B
TER0.39%
Holdings288
PICK ETF largest sector is Materials at 31.0% as of Jun 30, 2026
$63.64
iShares MSCI Global Metals & Mining Producers ETF
AUM$2.2B
TER0.39%
Holdings288
Materials is PICK's largest sector at 31.0% of the fund as of Jun 30, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.
PICK ETF Sector Allocation
PICK sector allocation breaks down across Materials (31.0%), Energy (1.7%), Consumer Discretionary (1.2%), Industrials (0.3%), Financials (0.1%). Across 288 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 geographic allocation shows country exposure. PICK overlap calculator reveals how sector exposure compares with other funds.