GENW ETF largest sector is Financials at 24.7% as of Aug 18, 2026

GENW ETF largest sector is Financials at 24.7% as of Aug 18, 2026
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Financials is GENW's largest sector at 24.7% of the fund as of Aug 18, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GENW ETF Sector Allocation

GENW sector allocation breaks down across Financials (24.7%), Health Care (6.9%), Energy (5.5%), Utilities (5.3%), Consumer Staples (5.2%). 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

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.73%
  • 2Health Care
    6.85%
  • 3Energy
    5.54%
  • 4Utilities
    5.31%
  • 5Consumer Staples
    5.22%
  • 6Communication Services
    3.38%
  • 7Information Technology
    2.94%
  • 8Materials
    2.51%
  • 9Industrials
    1.82%
  • 10Consumer Discretionary
    1.81%

Industry Breakdown (Top 15)

Diversified Banks
18.1%
4 holdings
Pharmaceuticals
6.8%
3 holdings
Oil & Gas Storage & Transportation
5.5%
2 holdings
Electric Utilities
5.3%
2 holdings
Tobacco
5.2%
2 holdings
Integrated Telecommunication Services
3.4%
1 holding
Communications Equipment
2.9%
1 holding
Diversified Capital Markets
2.7%
1 holding
Life & Health Insurance
2.6%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Electrical Components & Equipment
1.8%
1 holding
Automobile Manufacturers
1.8%
1 holding
Asset Management & Custody Banks
1.4%
1 holding