GENZ ETF

GENZ ETF
$37.50
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Communication Services is GENZ's largest sector at 27.7% of the fund as of Oct 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 Communication Services (27.7%), Financials (24.1%), Information Technology (23.3%), Consumer Discretionary (21.0%). Across 74 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    27.72%
  • 2Financials
    24.08%
  • 3Information Technology
    23.32%
  • 4Consumer Discretionary
    20.99%

Industry Breakdown (Top 15)

Application Software
18.4%
3 holdings
Interactive Media & Services
15.9%
2 holdings
Internet & Direct Marketing Retail
13.4%
4 holdings
Internet Content & Information
11.8%
3 holdings
Investment Banking & Brokerage
8.2%
4 holdings
Asset Management & Custody Banks
7.5%
1 holding
Casinos & Gaming
6.6%
3 holdings
Financial Exchanges & Data
5.8%
3 holdings
Data Processing & Outsourced Services
4.9%
5 holdings
Consumer Finance
1.9%
3 holdings
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Diversified Banks
0.6%
2 holdings