GEND ETF

GEND ETF
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Financials is GEND's largest sector at 18.4% of the fund as of Oct 2, 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 Financials (18.4%), Health Care (18.1%), Energy (13.9%), Industrials (11.8%), Consumer Staples (7.0%). 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

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.37%
  • 2Health Care
    18.13%
  • 3Energy
    13.87%
  • 4Industrials
    11.82%
  • 5Consumer Staples
    6.95%
  • 6Communication Services
    6.21%
  • 7Information Technology
    6.00%
  • 8Utilities
    5.78%
  • 9Consumer Discretionary
    4.69%
  • 10Materials
    3.88%

Industry Breakdown (Top 15)

Diversified Banks
14.5%
4 holdings
Pharmaceuticals
11.5%
5 holdings
Oil & Gas Exploration & Production
4.1%
1 holding
Integrated Oil & Gas
4.1%
1 holding
Semiconductors
4.0%
1 holding
Tobacco
3.9%
1 holding
Asset Management & Custody Banks
3.9%
2 holdings
Health Care Services
3.8%
1 holding
Industrial Machinery
3.5%
1 holding
Oil & Gas Storage & Transportation
3.5%
1 holding
Integrated Telecommunication Services
3.3%
1 holding
Soft Drinks
3.1%
1 holding
Cable & Satellite
2.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Electric Utilities
2.9%
1 holding