GENT ETF largest sector is Financials at 70.8% as of Jul 29, 2026

GENT ETF largest sector is Financials at 70.8% as of Jul 29, 2026
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Financials is GENT's largest sector at 70.8% of the fund as of Jul 29, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

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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

GENT ETF Sector Allocation

GENT sector allocation breaks down across Financials (70.8%), Energy (6.5%), Utilities (2.4%), Health Care (2.0%), Real Estate (1.8%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

GENT sector exposure is important for understanding concentration risk. With Financials at 70.8%, the fund has significant sector concentration.

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

GENT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Financials

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Sector Breakdown

  • 1Financials
    70.83%
  • 2Energy
    6.48%
  • 3Utilities
    2.41%
  • 4Health Care
    1.99%
  • 5Real Estate
    1.75%
  • 6Industrials
    1.60%
  • 7Information Technology
    1.60%
  • 8Consumer Staples
    1.24%
  • 9Communication Services
    1.01%

Industry Breakdown (Top 15)

Diversified Banks
29.0%
13 holdings
Multi-Sector Holdings
16.8%
3 holdings
Diversified Capital Markets
12.2%
3 holdings
Oil & Gas Storage & Transportation
4.1%
3 holdings
Specialized Finance
4.0%
4 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Electric Utilities
2.4%
3 holdings
Integrated Oil & Gas
2.4%
2 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Pharmaceuticals
2.0%
2 holdings
Regional Banks
1.7%
1 holding
Real Estate Operating Companies
1.3%
1 holding
Packaged Foods & Meats
1.2%
1 holding
Diversified Support Services
1.1%
1 holding
Life & Health Insurance
1.1%
1 holding