GENZ ETF

GENZ ETF
$36.20
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Financials is GENZ's largest sector at 27.1% of the fund as of Sep 1, 2026. GENZ is VanEck Digital Native Economy 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

GENZ ETF Sector Allocation

GENZ sector allocation breaks down across Financials (27.1%), Information Technology (23.5%), Communication Services (23.1%), Consumer Discretionary (22.2%). 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

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.11%
  • 2Information Technology
    23.48%
  • 3Communication Services
    23.14%
  • 4Consumer Discretionary
    22.22%

Industry Breakdown (Top 15)

Application Software
17.4%
3 holdings
Internet & Direct Marketing Retail
16.7%
4 holdings
Interactive Media & Services
12.8%
2 holdings
Internet Content & Information
10.3%
3 holdings
Asset Management & Custody Banks
8.9%
1 holding
Investment Banking & Brokerage
8.7%
4 holdings
Financial Exchanges & Data
6.4%
3 holdings
Data Processing & Outsourced Services
6.1%
5 holdings
Casinos & Gaming
4.8%
2 holdings
Consumer Finance
2.4%
3 holdings
Diversified Banks
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
1 holding