GENW ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GENW ETF Sector Allocation

GENW sector allocation breaks down across Unknown (35.4%), Financials (23.9%), Health Care (7.8%), Energy (7.4%), Utilities (5.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GENW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.85%
  • 2Health Care
    7.81%
  • 3Energy
    7.44%
  • 4Utilities
    5.84%
  • 5Consumer Staples
    5.13%
  • 6Information Technology
    3.44%
  • 7Communication Services
    3.31%
  • 8Materials
    2.63%
  • 9Consumer Discretionary
    1.80%
  • 10Industrials
    1.63%

Industry Breakdown (Top 15)

Diversified Banks
19.2%
4 holdings
Pharmaceuticals
7.8%
3 holdings
Electric Utilities
5.8%
2 holdings
Oil & Gas Storage & Transportation
5.4%
2 holdings
Tobacco
5.1%
2 holdings
Communications Equipment
3.4%
1 holding
Integrated Telecommunication Services
3.3%
1 holding
Diversified Metals & Mining
2.6%
1 holding
Life & Health Insurance
2.4%
1 holding
Diversified Capital Markets
2.3%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Automobile Manufacturers
1.8%
1 holding
Electrical Components & Equipment
1.6%
1 holding