GEND ETF largest sector is Health Care at 21.0% as of Jul 29, 2026

GEND ETF largest sector is Health Care at 21.0% as of Jul 29, 2026
$13.47

Health Care is GEND's largest sector at 21.0% of the fund as of Jul 29, 2026. GEND is Genter Capital Dividend Income ETF.

FundXLS Pro
See the full sector breakdown of GEND
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (21.0%), Financials (17.8%), Energy (14.8%), Industrials (8.4%), Consumer Staples (7.3%). Across 37 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

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    21.00%
  • 2Financials
    17.76%
  • 3Energy
    14.82%
  • 4Industrials
    8.43%
  • 5Consumer Staples
    7.28%
  • 6Communication Services
    6.04%
  • 7Utilities
    5.49%
  • 8Information Technology
    4.36%
  • 9Materials
    4.23%
  • 10Consumer Discretionary
    2.75%

Industry Breakdown (Top 15)

Diversified Banks
15.1%
4 holdings
Pharmaceuticals
13.7%
5 holdings
Health Care Services
4.5%
1 holding
Tobacco
4.2%
1 holding
Oil & Gas Storage & Transportation
4.1%
1 holding
Oil & Gas Exploration & Production
3.7%
1 holding
Integrated Oil & Gas
3.6%
1 holding
Oil & Gas Refining & Marketing
3.3%
1 holding
Cable & Satellite
3.2%
1 holding
Industrial Machinery
3.1%
1 holding
Soft Drinks
3.1%
1 holding
Air Freight & Logistics
3.1%
1 holding
Electric Utilities
3.0%
1 holding
Health Care Equipment
2.8%
1 holding
Integrated Telecommunication Services
2.8%
1 holding