GDX ETF

$98.18
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

GDX ETF Sector Allocation

GDX sector allocation breaks down across Materials (58.4%), Unknown (41.5%), Other (0.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDX sector exposure is important for understanding concentration risk. With Materials at 58.4%, the fund has significant sector concentration.

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

GDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.4%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    58.42%

Industry Breakdown (Top 15)

Gold
48.3%
21 holdings
Silver
5.4%
2 holdings
Diversified Mining & Metals
2.0%
2 holdings
Diversified Metals & Mining
1.9%
1 holding
Precious Metals & Minerals
0.7%
1 holding