GENW ETF largest sector is Financials at 25.1% as of Jul 29, 2026

GENW ETF largest sector is Financials at 25.1% as of Jul 29, 2026
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Financials is GENW's largest sector at 25.1% of the fund as of Jul 29, 2026. GENW is Genter Capital International Dividend 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

GENW ETF Sector Allocation

GENW sector allocation breaks down across Financials (25.1%), Health Care (7.2%), Consumer Staples (5.9%), Utilities (5.3%), Communication Services (3.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GENW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.12%
  • 2Health Care
    7.21%
  • 3Consumer Staples
    5.91%
  • 4Utilities
    5.35%
  • 5Communication Services
    3.42%
  • 6Energy
    3.33%
  • 7Information Technology
    2.88%
  • 8Materials
    2.46%
  • 9Consumer Discretionary
    1.75%
  • 10Industrials
    1.58%

Industry Breakdown (Top 15)

Diversified Banks
17.3%
4 holdings
Pharmaceuticals
7.2%
3 holdings
Tobacco
5.9%
2 holdings
Electric Utilities
5.3%
2 holdings
Integrated Telecommunication Services
3.4%
1 holding
Oil & Gas Storage & Transportation
3.3%
1 holding
Communications Equipment
2.9%
1 holding
Diversified Capital Markets
2.7%
1 holding
Life & Health Insurance
2.6%
1 holding
Specialized Finance
2.5%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Automobile Manufacturers
1.8%
1 holding
Electrical Components & Equipment
1.6%
1 holding