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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings

$10.26 +0.02 (+0.20%)
As of 08/25/2025 04:10 PM Eastern
Compare

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Government PortfolioN/A9.56%848,469
2NORTHEASTERN ILL UNIV CTFS 5%N/A4.89%400,000
3ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%N/A4.53%400,000
4Indiana St Hsg & Cmnty Dev Aut Bds 2.9%N/A3.95%350,000
5FORT WORTH TEX SPL TAX REV 5%N/A3.70%300,000
6SOUTHEAST REGL MGMT DIST TEX 5%N/A3.40%300,000
7ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62N/A3.39%300,000
8MONTROSE REC DIST COLO CTFS PARTN 5%N/A2.48%200,000
9PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A2.44%200,000
10PEFA INC IOWA GAS PROJ REV 5%N/A2.41%210,000
11ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5%N/A2.25%200,000
12HOPE ARK SALES & USE TAX 5%N/A2.18%175,000
13MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%N/A2.13%175,000
14WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.10%175,000
15ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A2.06%175,000
16ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A2.02%175,000
17CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A1.94%170,000
18INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A1.94%160,000
19SALT LAKE CITY UTAH ARPT REV 5%N/A1.84%150,000
20PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A1.82%150,000
21CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A1.77%150,000
22COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A1.75%150,000
23KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.74%145,000
24PORT SEATTLE WASH REV 5%N/A1.73%150,000
25WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%N/A1.72%150,000

Geographic Exposure

  • United States
    20.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.4%

Industry Exposure

  • Highways Bridges & Tunnels
    1.7%
  • States & Territories
    1.6%

SubIndustry Exposure

  • Non-Toll Roads
    1.7%
  • States & Territories
    1.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GENM) was last updated on 8/26/2025 by MarketBeat.com Staff
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