SLX ETF largest sector is Materials at 40.5% as of Jun 30, 2026

SLX ETF largest sector is Materials at 40.5% as of Jun 30, 2026
$109.34

Materials is SLX's largest sector at 40.5% of the fund as of Jun 30, 2026. SLX is VanEck Steel ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SLX ETF Sector Allocation

SLX sector allocation breaks down across Materials (40.4%), Industrials (1.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLX sector exposure is important for understanding concentration risk. With Materials at 40.4%, the fund has significant sector concentration.

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

SLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.5%

Materials

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Sector Breakdown

  • 1Materials
    40.45%
  • 2Industrials
    1.38%

Industry Breakdown (Top 15)

Steel
32.9%
12 holdings
Diversified Mining & Metals
7.6%
2 holdings
Trading Companies & Distributors
1.0%
1 holding
Industrial Machinery
0.4%
1 holding