RING ETF largest sector is Materials at 69.7% as of Aug 5, 2026

Materials is RING's largest sector at 69.7% of the fund as of Aug 5, 2026. RING is iShares MSCI Global Gold Miners 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RING ETF Sector Allocation

RING sector allocation breaks down across Materials (69.7%), Financials (0.4%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

RING sector exposure is important for understanding concentration risk. With Materials at 69.7%, the fund has significant sector concentration.

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

RING ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.7%

Materials

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Sector Breakdown

  • 1Materials
    69.66%
  • 2Financials
    0.37%

Industry Breakdown (Top 15)

Gold
62.6%
17 holdings
Silver
3.4%
1 holding
Diversified Mining & Metals
1.8%
1 holding
Precious Metals & Minerals
1.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Diversified Metals & Mining
0.3%
1 holding