GENM ETF largest sector is Utilities at 13.0% as of Jul 29, 2026

$10.23

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AUM$31M

TER0.39%

Holdings75

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GENM ETF largest sector is Utilities at 13.0% as of Jul 29, 2026

$10.23

Genter Capital Municipal Quality Intermediate ETF

AUM$31M

TER0.39%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Utilities is GENM's largest sector at 13.0% of the fund as of Jul 29, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

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Sector Concentration AnalysisPRO

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Sector	Holdings	Weight
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Industry BreakdownPRO

Top 15 industries by allocation

GENM ETF Sector Allocation

GENM sector allocation breaks down across Utilities (10.0%), Financials (5.9%), Real Estate (1.5%), Industrials (0.6%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare GENM

GENM vs SPY GENM vs QQQ GENM vs VOO GENM vs VTI GENM vs IVV GENM vs SCHD GENM vs VYM GENM vs VXUS

Rank	Sector	Allocation (%)
1	Utilities	13.04%
2	Financials	5.89%
3	Real Estate	1.48%
4	Industrials	0.56%
Total		100.00%

GENM ETF largest sector is Utilities at 13.0% as of Jul 29, 2026

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

GENM ETF Sector Allocation

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GENM ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)