GEND ETF

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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

GEND ETF Sector Allocation

GEND sector allocation breaks down across Health Care (19.9%), Financials (19.2%), Energy (13.0%), Industrials (8.7%), Information Technology (7.4%). 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 geographic allocation shows country exposure. GEND overlap calculator reveals how sector exposure compares with other funds.

GEND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Health Care

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Sector Breakdown

  • 1Health Care
    19.89%
  • 2Financials
    19.20%
  • 3Energy
    12.99%
  • 4Industrials
    8.69%
  • 5Information Technology
    7.36%
  • 6Consumer Staples
    7.31%
  • 7Communication Services
    5.69%
  • 8Utilities
    5.63%
  • 9Materials
    4.92%
  • 10Consumer Discretionary
    1.88%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
4 holdings
Pharmaceuticals
14.4%
5 holdings
Networking Equipment
4.4%
1 holding
Oil & Gas Storage & Transportation
4.0%
1 holding
Tobacco
3.9%
1 holding
Asset Management & Custody Banks
3.8%
1 holding
Integrated Oil & Gas
3.5%
1 holding
Soft Drinks
3.5%
1 holding
Industrial Machinery
3.4%
1 holding
Health Care Services
3.4%
1 holding
Oil & Gas Exploration & Production
3.0%
1 holding
Semiconductors
3.0%
1 holding
Electric Utilities
3.0%
1 holding
Integrated Telecommunication Services
2.9%
1 holding
Cable & Satellite
2.8%
1 holding