SLVX ETF largest sector is Materials at 53.9% as of Jun 30, 2026

SLVX ETF largest sector is Materials at 53.9% as of Jun 30, 2026
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Materials is SLVX's largest sector at 53.9% of the fund as of Jun 30, 2026. SLVX is Nicholas Silver Income 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

SLVX ETF Sector Allocation

SLVX sector allocation breaks down across Materials (53.9%), Financials (2.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLVX sector exposure is important for understanding concentration risk. With Materials at 53.9%, the fund has significant sector concentration.

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

SLVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Materials

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Sector Breakdown

  • 1Materials
    53.93%
  • 2Financials
    2.84%

Industry Breakdown (Top 15)

Gold
20.7%
5 holdings
Silver
19.3%
4 holdings
Precious Metals & Minerals
9.2%
2 holdings
Diversified Metals & Mining
4.7%
1 holding
Asset Management & Custody Banks
2.8%
1 holding