SLVX ETF largest sector is Materials at 55.6% as of Aug 19, 2026

SLVX ETF largest sector is Materials at 55.6% as of Aug 19, 2026
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Materials is SLVX's largest sector at 55.6% of the fund as of Aug 19, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SLVX ETF Sector Allocation

SLVX sector allocation breaks down across Materials (55.6%), Financials (0.7%). 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 55.6%, 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

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Materials

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Sector Breakdown

  • 1Materials
    55.63%
  • 2Financials
    0.72%

Industry Breakdown (Top 15)

Gold
21.6%
5 holdings
Silver
19.4%
4 holdings
Precious Metals & Minerals
9.5%
2 holdings
Diversified Metals & Mining
5.1%
1 holding
Asset Management & Custody Banks
0.7%
1 holding