COPP ETF

$38.86
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

COPP ETF Sector Allocation

COPP sector allocation breaks down across Materials (81.3%), Unknown (18.5%), Other (0.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPP sector exposure is important for understanding concentration risk. With Materials at 81.3%, the fund has significant sector concentration.

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

COPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    81.31%

Industry Breakdown (Top 15)

Copper
64.9%
12 holdings
Diversified Metals & Mining
13.8%
2 holdings
Diversified Mining & Metals
2.6%
2 holdings