GEND ETF

GEND ETF
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Health Care is GEND's largest sector at 21.3% of the fund as of Sep 4, 2026. GEND is Genter Capital Dividend Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GEND ETF Sector Allocation

GEND sector allocation breaks down across Health Care (21.3%), Financials (18.5%), Energy (15.5%), Industrials (9.5%), Consumer Staples (6.9%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GEND by country shows geographic exposure. GEND overlap reveals how sector exposure compares with other funds.

GEND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Health Care

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Sector Breakdown

  • 1Health Care
    21.32%
  • 2Financials
    18.49%
  • 3Energy
    15.46%
  • 4Industrials
    9.46%
  • 5Consumer Staples
    6.94%
  • 6Communication Services
    6.33%
  • 7Utilities
    5.75%
  • 8Information Technology
    4.96%
  • 9Materials
    4.08%
  • 10Consumer Discretionary
    3.02%

Industry Breakdown (Top 15)

Diversified Banks
15.1%
4 holdings
Pharmaceuticals
14.3%
5 holdings
Health Care Services
4.0%
1 holding
Oil & Gas Refining & Marketing
4.0%
1 holding
Oil & Gas Exploration & Production
3.9%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Tobacco
3.8%
1 holding
Oil & Gas Storage & Transportation
3.7%
1 holding
Asset Management & Custody Banks
3.4%
2 holdings
Cable & Satellite
3.4%
1 holding
Industrial Machinery
3.2%
1 holding
Soft Drinks
3.2%
1 holding
Semiconductors
3.1%
1 holding
Health Care Equipment
3.0%
1 holding
Air Freight & Logistics
2.9%
1 holding