GENT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GENT ETF Sector Allocation

GENT sector allocation breaks down across Financials (73.4%), Energy (7.0%), Other (5.3%), Information Technology (3.1%), Utilities (3.0%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

GENT sector exposure is important for understanding concentration risk. With Financials at 73.4%, the fund has significant sector concentration.

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

GENT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.4%

Financials

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Sector Breakdown

  • 1Financials
    73.39%
  • 2Energy
    7.00%
  • 3Information Technology
    3.14%
  • 4Utilities
    3.01%
  • 5Industrials
    2.31%
  • 6Real Estate
    2.20%
  • 7Health Care
    2.14%
  • 8Consumer Discretionary
    0.82%
  • 9Consumer Staples
    0.65%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.4%
4 holdings
Diversified Banks
21.2%
13 holdings
Diversified Capital Markets
13.6%
2 holdings
Specialized Finance
6.9%
5 holdings
Oil & Gas Storage & Transportation
5.1%
3 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Electric Utilities
3.0%
3 holdings
Pharmaceuticals
2.1%
2 holdings
Integrated Oil & Gas
1.9%
2 holdings
Regional Banks
1.7%
1 holding
Real Estate Operating Companies
1.6%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Semiconductors
1.3%
1 holding
Aerospace & Defense
1.3%
2 holdings
Life & Health Insurance
0.9%
1 holding