GENW ETF

GENW ETF
$14.92
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Financials is GENW's largest sector at 25.1% of the fund as of Sep 2, 2026. GENW is Genter Capital International Dividend ETF.

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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

GENW ETF Sector Allocation

GENW sector allocation breaks down across Financials (25.1%), Health Care (7.0%), Energy (5.5%), Consumer Staples (5.2%), Utilities (5.1%). 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

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.12%
  • 2Health Care
    7.05%
  • 3Energy
    5.48%
  • 4Consumer Staples
    5.16%
  • 5Utilities
    5.10%
  • 6Communication Services
    3.39%
  • 7Information Technology
    2.95%
  • 8Materials
    2.69%
  • 9Consumer Discretionary
    1.84%
  • 10Industrials
    1.78%

Industry Breakdown (Top 15)

Diversified Banks
18.4%
4 holdings
Pharmaceuticals
7.0%
3 holdings
Oil & Gas Storage & Transportation
5.5%
2 holdings
Tobacco
5.2%
2 holdings
Electric Utilities
5.1%
2 holdings
Integrated Telecommunication Services
3.4%
1 holding
Communications Equipment
3.0%
1 holding
Diversified Capital Markets
2.7%
1 holding
Diversified Metals & Mining
2.7%
1 holding
Life & Health Insurance
2.5%
1 holding
Automobile Manufacturers
1.8%
1 holding
Electrical Components & Equipment
1.8%
1 holding
Asset Management & Custody Banks
1.4%
1 holding