GENT ETF

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See the full sector breakdown of GENT
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GENT ETF Sector Allocation

GENT sector allocation breaks down across Financials (74.7%), Energy (6.8%), Other (6.0%), Utilities (2.7%), Information Technology (2.3%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

GENT sector exposure is important for understanding concentration risk. With Financials at 74.7%, the fund has significant sector concentration.

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

GENT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.7%

Financials

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Sector Breakdown

  • 1Financials
    74.66%
  • 2Energy
    6.77%
  • 3Utilities
    2.75%
  • 4Information Technology
    2.30%
  • 5Real Estate
    2.04%
  • 6Health Care
    1.99%
  • 7Industrials
    1.27%
  • 8Consumer Discretionary
    0.94%
  • 9Materials
    0.72%
  • 10Consumer Staples
    0.60%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.5%
4 holdings
Diversified Banks
22.7%
13 holdings
Diversified Capital Markets
12.5%
2 holdings
Specialized Finance
6.7%
5 holdings
Oil & Gas Storage & Transportation
4.7%
3 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Electric Utilities
2.8%
3 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Pharmaceuticals
2.0%
2 holdings
Regional Banks
1.7%
1 holding
Real Estate Operating Companies
1.5%
1 holding
Semiconductors
1.2%
1 holding
Automobile Manufacturers
0.9%
1 holding
Life & Health Insurance
0.8%
1 holding