GENZ ETF largest sector is Financials at 25.6% as of Aug 7, 2026

GENZ ETF largest sector is Financials at 25.6% as of Aug 7, 2026
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Financials is GENZ's largest sector at 25.6% of the fund as of Aug 7, 2026. GENZ is VanEck Digital Native Economy 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

GENZ ETF Sector Allocation

GENZ sector allocation breaks down across Financials (25.6%), Information Technology (25.0%), Communication Services (23.6%), Consumer Discretionary (21.7%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GENZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.61%
  • 2Information Technology
    25.05%
  • 3Communication Services
    23.58%
  • 4Consumer Discretionary
    21.73%

Industry Breakdown (Top 15)

Application Software
18.8%
3 holdings
Internet & Direct Marketing Retail
16.3%
4 holdings
Interactive Media & Services
12.3%
2 holdings
Internet Content & Information
11.3%
3 holdings
Asset Management & Custody Banks
8.7%
1 holding
Investment Banking & Brokerage
7.8%
4 holdings
Data Processing & Outsourced Services
6.3%
5 holdings
Financial Exchanges & Data
5.9%
3 holdings
Casinos & Gaming
4.7%
2 holdings
Consumer Finance
2.4%
3 holdings
Diversified Banks
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
1 holding