GDXJ ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GDXJ ETF Sector Allocation

GDXJ sector allocation breaks down across Materials (52.9%), Unknown (47.0%), Other (0.1%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDXJ sector exposure is important for understanding concentration risk. With Materials at 52.9%, the fund has significant sector concentration.

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

GDXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.9%

Materials

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Sector Breakdown

  • 1Materials
    52.86%

Industry Breakdown (Top 15)

Gold
39.1%
32 holdings
Diversified Mining & Metals
4.5%
7 holdings
Silver
3.8%
3 holdings
Diversified Metals & Mining
3.0%
3 holdings
Precious Metals & Minerals
2.6%
5 holdings