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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings

$10.10 -0.04 (-0.39%)
As of 05/23/2025 04:10 PM Eastern

Top 62 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Government PortfolioN/A10.98%518,928
2PEFA INC IOWA GAS PROJ REV 5%N/A3.96%185,000
3HOPE ARK SALES & USE TAX 5%N/A3.93%175,000
4MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%N/A3.92%175,000
5ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A3.83%175,000
6ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A3.80%175,000
7CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A3.59%170,000
8INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A3.58%160,000
9PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A3.35%150,000
10CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A3.28%150,000
11COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A3.26%150,000
12PORT SEATTLE WASH REV 5%N/A3.23%150,000
13KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.99%135,000
14SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A2.33%105,000
15GRAND CNTY COLO CTFS PARTN 5%N/A2.31%100,000
16NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A2.21%100,000
17COPPERLEAF MET DIST NO 4 COLO 5%N/A2.19%100,000
18METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A2.19%100,000
19PENNINGTON CNTY S D CTFS PARTN 4%N/A2.12%100,000
20PORT PORTLAND ORE ARPT REV 5%N/A1.82%85,000
21CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.79%85,000
22MERIDIAN VLG MET DIST NO 1 COLO REV 5%N/A1.74%75,000
23SHREVEPORT LA 5%N/A1.68%75,000
24FLORENCE CNTY S C SPL SOURCE REV 5%N/A1.60%70,000
25PUBLIC FIN AUTH WIS REV 5%N/A1.60%75,000
26BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.38%65,000
27CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A1.27%60,000
28WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%N/A1.26%60,000
29GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%N/A1.23%55,000
30KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5%N/A1.19%50,000
31VIRIDIAN MUN MGMT DIST TEX 6.25%N/A1.13%50,000
32WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%N/A1.12%50,000
33JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%N/A1.10%50,000
34HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%N/A1.07%50,000
35BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A1.06%50,000
36METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.97%45,000
37OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.97%45,000
38REEDY CREEK IMPT DIST FLA 5%N/A0.95%45,000
39COLORADO EDL & CULTURAL FACS AUTH REV 5%N/A0.93%40,000
40PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A0.90%40,000
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41ARIZONA INDL DEV AUTH STUDENT HSG REV 5%N/A0.88%40,000
42CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.86%40,000
43MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%N/A0.85%40,000
44BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%N/A0.84%40,000
45HORIZON TEX REGL MUN UTIL DIST 4%N/A0.83%40,000
46RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%N/A0.82%39,763
47BRADLEY ILL 5%N/A0.79%35,000
48ST PETER MINN INDPT SCH DIST NO 508 5%N/A0.77%35,000
49EXCELSIOR SPRINGS MO CTFS PARTN 4%N/A0.75%35,000
50PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%N/A0.75%35,000
51JENISON MICH PUB SCHS 5%N/A0.56%25,000
52APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5%N/A0.45%20,000
53MONARCH-CHESTERFIELD LEVEE DIST MO 5%N/A0.45%20,000
54PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.45%20,000
55ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.43%20,000
56ILLINOIS FIN AUTH REV 5%N/A0.43%20,000
57UNITED LOC SCH DIST COLUMBIANA CNTY OHIO CTFS PARTN 4%N/A0.43%20,000
58MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%N/A0.42%20,000
59MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%N/A0.42%20,000
60NEW HOPE HIGHER ED FIN CORP TEX ED REV 4%N/A0.32%15,000
61MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.22%10,000
62CashN/A-6.54%0

Geographic Exposure

  • United States
    21.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.9%

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This page (NYSEARCA:GENM) was last updated on 5/24/2025 by MarketBeat.com Staff
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