AUAU ETF

$42.23
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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

AUAU ETF Sector Allocation

AUAU sector allocation breaks down across Materials (69.7%), Unknown (30.2%), Other (0.2%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUAU sector exposure is important for understanding concentration risk. With Materials at 69.7%, the fund has significant sector concentration.

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

AUAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.7%

Materials

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Sector Breakdown

  • 1Materials
    69.67%

Industry Breakdown (Top 15)

Gold
62.4%
29 holdings
Silver
4.1%
4 holdings
Precious Metals & Minerals
1.7%
5 holdings
Diversified Mining & Metals
1.1%
3 holdings
Diversified Metals & Mining
0.5%
2 holdings