GENM ETF

GENM ETF
$9.90
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Utilities is GENM's largest sector at 8.4% of the fund as of Sep 9, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

GENM ETF Sector Allocation

GENM sector allocation breaks down across Utilities (8.4%), Financials (5.1%), Real Estate (1.5%), Industrials (0.6%). Across 88 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.

GENM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Utilities

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Sector Breakdown

  • 1Utilities
    8.43%
  • 2Financials
    5.05%
  • 3Real Estate
    1.47%
  • 4Industrials
    0.56%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
4.0%
2 holdings
Specialized Finance
4.0%
4 holdings
Gas Utilities
3.5%
2 holdings
Diversified Banks
1.1%
2 holdings
Residential REITs
1.0%
1 holding
Electric Utilities
0.8%
1 holding
Construction & Engineering
0.6%
1 holding
Real Estate Development
0.5%
1 holding