SILJ ETF

$31.37
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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

SILJ ETF Sector Allocation

SILJ sector allocation breaks down across Materials (79.8%), Unknown (20.0%), Financials (0.2%), Other (-0.0%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

SILJ sector exposure is important for understanding concentration risk. With Materials at 79.8%, the fund has significant sector concentration.

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

SILJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.8%

Materials

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Sector Breakdown

  • 1Materials
    79.77%
  • 2Financials
    0.20%

Industry Breakdown (Top 15)

Gold
40.2%
11 holdings
Silver
20.5%
7 holdings
Diversified Mining & Metals
6.5%
2 holdings
Precious Metals & Minerals
5.2%
4 holdings
Diversified Metals & Mining
3.8%
3 holdings
Copper
3.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding