GENZ ETF largest sector is Financials at 24.1% as of Aug 13, 2026

GENZ ETF largest sector is Financials at 24.1% as of Aug 13, 2026
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Financials is GENZ's largest sector at 24.1% of the fund as of Aug 13, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GENZ ETF Sector Allocation

GENZ sector allocation breaks down across Financials (24.2%), Communication Services (20.1%), Information Technology (19.9%), Consumer Discretionary (19.4%). 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

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.15%
  • 2Communication Services
    20.06%
  • 3Information Technology
    19.86%
  • 4Consumer Discretionary
    19.42%

Industry Breakdown (Top 15)

Application Software
15.9%
3 holdings
Internet & Direct Marketing Retail
14.2%
4 holdings
Interactive Media & Services
10.6%
2 holdings
Internet Content & Information
9.4%
3 holdings
Asset Management & Custody Banks
8.4%
1 holding
Investment Banking & Brokerage
7.8%
4 holdings
Financial Exchanges & Data
5.2%
3 holdings
Casinos & Gaming
4.6%
2 holdings
Data Processing & Outsourced Services
4.0%
4 holdings
Consumer Finance
2.2%
3 holdings
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Diversified Banks
0.5%
1 holding