GENT ETF

GENT ETF
$9.94
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Financials is GENT's largest sector at 72.0% of the fund as of Oct 2, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GENT ETF Sector Allocation

GENT sector allocation breaks down across Financials (72.0%), Energy (6.1%), Utilities (2.3%), Real Estate (1.6%), Industrials (1.5%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

GENT sector exposure is important for understanding concentration risk. With Financials at 72.0%, the fund has significant sector concentration.

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

GENT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Financials

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Sector Breakdown

  • 1Financials
    72.00%
  • 2Energy
    6.08%
  • 3Utilities
    2.26%
  • 4Real Estate
    1.64%
  • 5Industrials
    1.49%
  • 6Information Technology
    1.49%
  • 7Consumer Staples
    1.11%
  • 8Communication Services
    0.94%
  • 9Health Care
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
24.4%
13 holdings
Diversified Capital Markets
19.1%
3 holdings
Multi-Sector Holdings
16.4%
3 holdings
Specialized Finance
4.1%
4 holdings
Oil & Gas Storage & Transportation
3.9%
3 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Electric Utilities
2.3%
3 holdings
Integrated Oil & Gas
2.2%
2 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Regional Banks
1.6%
1 holding
Real Estate Operating Companies
1.2%
1 holding
Packaged Foods & Meats
1.1%
1 holding
Diversified Support Services
1.1%
1 holding
Semiconductors
1.0%
1 holding
Life & Health Insurance
1.0%
1 holding