GEND ETF largest sector is Financials at 21.6% as of Aug 18, 2026

GEND ETF largest sector is Financials at 21.6% as of Aug 18, 2026
$13.62
See how much of GEND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GEND's largest sector at 21.6% of the fund as of Aug 18, 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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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 Financials (21.6%), Health Care (20.7%), Energy (15.4%), Industrials (8.6%), Consumer Staples (6.5%). 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

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.57%
  • 2Health Care
    20.67%
  • 3Energy
    15.36%
  • 4Industrials
    8.57%
  • 5Consumer Staples
    6.52%
  • 6Communication Services
    6.23%
  • 7Utilities
    5.94%
  • 8Information Technology
    4.48%
  • 9Materials
    4.10%
  • 10Consumer Discretionary
    2.64%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
4 holdings
Pharmaceuticals
13.8%
5 holdings
Asset Management & Custody Banks
6.1%
2 holdings
Health Care Services
4.0%
1 holding
Oil & Gas Exploration & Production
3.9%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Oil & Gas Refining & Marketing
3.8%
1 holding
Oil & Gas Storage & Transportation
3.8%
1 holding
Tobacco
3.6%
1 holding
Cable & Satellite
3.4%
1 holding
Industrial Machinery
3.3%
1 holding
Multi-Utilities
3.0%
1 holding
Soft Drinks
2.9%
1 holding
Air Freight & Logistics
2.9%
1 holding
Health Care Equipment
2.9%
1 holding