GEND ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GEND ETF Sector Allocation

GEND sector allocation breaks down across Health Care (19.7%), Energy (16.3%), Financials (12.7%), Industrials (8.8%), Unknown (8.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GEND geographic allocation shows country exposure. GEND overlap calculator reveals how sector exposure compares with other funds.

GEND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Health Care

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Sector Breakdown

  • 1Health Care
    19.74%
  • 2Energy
    16.30%
  • 3Financials
    12.67%
  • 4Industrials
    8.79%
  • 5Consumer Staples
    7.48%
  • 6Information Technology
    6.64%
  • 7Communication Services
    6.12%
  • 8Utilities
    6.00%
  • 9Materials
    4.83%
  • 10Consumer Discretionary
    1.65%

Industry Breakdown (Top 15)

Pharmaceuticals
14.7%
5 holdings
Diversified Banks
10.0%
3 holdings
Oil & Gas Exploration & Production
4.7%
1 holding
Oil & Gas Storage & Transportation
4.4%
1 holding
Networking Equipment
4.3%
1 holding
Integrated Oil & Gas
4.1%
1 holding
Tobacco
3.9%
1 holding
Soft Drinks
3.5%
1 holding
Integrated Telecommunication Services
3.3%
1 holding
Health Care Services
3.3%
1 holding
Electric Utilities
3.1%
1 holding
Oil & Gas Refining & Marketing
3.1%
1 holding
Air Freight & Logistics
3.1%
1 holding
Industrial Machinery
3.0%
1 holding
Industrial Gases
2.9%
1 holding