SETM ETF

SETM ETF
$31.06
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Materials is SETM's largest sector at 64.0% of the fund as of Aug 31, 2026. SETM is Sprott Critical 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

SETM ETF Sector Allocation

SETM sector allocation breaks down across Materials (64.0%), Energy (0.6%), Financials (0.3%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

SETM sector exposure is important for understanding concentration risk. With Materials at 64.0%, the fund has significant sector concentration.

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

SETM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.0%

Materials

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Sector Breakdown

  • 1Materials
    64.05%
  • 2Energy
    0.57%
  • 3Financials
    0.31%

Industry Breakdown (Top 15)

Diversified Mining & Metals
24.3%
16 holdings
Copper
14.1%
10 holdings
Diversified Metals & Mining
8.3%
7 holdings
Gold
6.3%
5 holdings
Silver
4.6%
5 holdings
Specialty Chemicals
3.4%
1 holding
Commodity Chemicals
3.0%
1 holding
Oil & Gas Drilling
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Precious Metals & Minerals
0.1%
1 holding