GENT ETF

GENT ETF
$9.96
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Financials is GENT's largest sector at 71.3% of the fund as of Sep 2, 2026. GENT is Genter Capital Taxable 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

GENT ETF Sector Allocation

GENT sector allocation breaks down across Financials (71.3%), Energy (6.2%), Utilities (2.3%), Health Care (1.9%), Real Estate (1.7%). 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 71.3%, 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

79.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.3%

Financials

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Sector Breakdown

  • 1Financials
    71.29%
  • 2Energy
    6.19%
  • 3Utilities
    2.27%
  • 4Health Care
    1.91%
  • 5Real Estate
    1.67%
  • 6Industrials
    1.54%
  • 7Information Technology
    1.51%
  • 8Consumer Staples
    1.17%
  • 9Communication Services
    0.95%

Industry Breakdown (Top 15)

Diversified Banks
29.9%
13 holdings
Multi-Sector Holdings
15.8%
3 holdings
Diversified Capital Markets
13.1%
3 holdings
Specialized Finance
4.2%
4 holdings
Oil & Gas Storage & Transportation
3.9%
3 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Integrated Oil & Gas
2.3%
2 holdings
Electric Utilities
2.3%
3 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Pharmaceuticals
1.9%
2 holdings
Regional Banks
1.6%
1 holding
Real Estate Operating Companies
1.2%
1 holding
Packaged Foods & Meats
1.2%
1 holding
Diversified Support Services
1.1%
1 holding
Life & Health Insurance
1.0%
1 holding