SLX ETF largest sector is Materials at 44.7% as of Aug 5, 2026

SLX ETF largest sector is Materials at 44.7% as of Aug 5, 2026
$110.99
See how much of SLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Materials is SLX's largest sector at 44.7% of the fund as of Aug 5, 2026. SLX is VanEck Steel ETF.

FundXLS Pro
See the full sector breakdown of SLX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SLX ETF Sector Allocation

SLX sector allocation breaks down across Materials (44.7%), Energy (4.6%), Industrials (1.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLX sector exposure is important for understanding concentration risk. With Materials at 44.7%, the fund has significant sector concentration.

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

SLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    44.67%
  • 2Energy
    4.60%
  • 3Industrials
    1.28%

Industry Breakdown (Top 15)

Steel
37.5%
13 holdings
Diversified Mining & Metals
7.1%
2 holdings
Integrated Oil & Gas
4.6%
1 holding
Trading Companies & Distributors
1.0%
1 holding
Industrial Machinery
0.3%
1 holding