SLX ETF

SLX ETF
$100.20
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Materials is SLX's largest sector at 51.7% of the fund as of Oct 31, 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

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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 (51.7%), Energy (5.6%), Industrials (1.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLX sector exposure is important for understanding concentration risk. With Materials at 51.7%, 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

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.7%

Materials

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Sector Breakdown

  • 1Materials
    51.72%
  • 2Energy
    5.56%
  • 3Industrials
    1.78%

Industry Breakdown (Top 15)

Steel
39.2%
13 holdings
Diversified Metals & Mining
6.4%
1 holding
Diversified Mining & Metals
6.1%
2 holdings
Integrated Oil & Gas
5.6%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Industrial Machinery
0.4%
1 holding