GDXJ ETF

$128.57
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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 (60.1%), Unknown (39.7%), Other (0.2%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDXJ sector exposure is important for understanding concentration risk. With Materials at 60.1%, 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

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.1%

Materials

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Sector Breakdown

  • 1Materials
    60.06%

Industry Breakdown (Top 15)

Gold
39.7%
28 holdings
Silver
10.6%
5 holdings
Diversified Mining & Metals
4.1%
5 holdings
Diversified Metals & Mining
3.5%
3 holdings
Precious Metals & Minerals
2.2%
3 holdings