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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings

$10.16 -0.03 (-0.29%)
As of 04:10 PM Eastern

Top 50 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A10.05%0
2MONTROSE REC DIST COLO CTFS PARTN 5%N/A3.31%200,000
3PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A3.24%200,000
4PEFA INC IOWA GAS PROJ REV 5%N/A3.24%210,000
5Fidelity Government PortfolioN/A3.19%209,690
6HOPE ARK SALES & USE TAX 5%N/A2.84%175,000
7MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%N/A2.84%175,000
8WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.84%175,000
9ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A2.76%175,000
10ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A2.73%175,000
11CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A2.59%170,000
12INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A2.59%160,000
13CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A2.38%150,000
14PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A2.38%150,000
15COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A2.35%150,000
16KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.33%145,000
17PORT SEATTLE WASH REV 5%N/A2.33%150,000
18WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%N/A2.30%150,000
19SHREVEPORT LA 5%N/A2.05%125,000
20PORT PORTLAND ORE ARPT REV 5%N/A1.84%120,000
21SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.68%105,000
22GRAND CNTY COLO CTFS PARTN 5%N/A1.65%100,000
23MISSION TEX 5%N/A1.65%100,000
24NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A1.61%100,000
25COPPERLEAF MET DIST NO 4 COLO 5%N/A1.57%100,000
26UTAH ST 5%N/A1.52%100,000
27OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.40%90,000
28CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.29%85,000
29MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%N/A1.29%85,000
30MERIDIAN VLG MET DIST NO 1 COLO REV 5%N/A1.25%75,000
31SHREVEPORT LA 5%N/A1.22%75,000
32GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%N/A1.21%75,000
33METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.17%75,000
34FLORENCE CNTY S C SPL SOURCE REV 5%N/A1.16%70,000
35PUBLIC FIN AUTH WIS REV 5%N/A1.15%75,000
36APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5%N/A1.13%70,000
37CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A1.07%70,000
38BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.99%65,000
39MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%N/A0.99%65,000
40ST PETER MINN INDPT SCH DIST NO 508 5%N/A0.95%60,000
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41WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%N/A0.90%60,000
42KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5%N/A0.86%50,000
43VIRIDIAN MUN MGMT DIST TEX 6.25%N/A0.81%50,000
44WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%N/A0.81%50,000
45JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%N/A0.79%50,000
46CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.78%50,000
47HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%N/A0.77%50,000
48BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.76%50,000
49ARIZONA INDL DEV AUTH STUDENT HSG REV 5%N/A0.64%40,000
50PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A0.64%40,000

Geographic Exposure

  • United States
    27.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.3%

Industry Exposure

  • Highways Bridges & Tunnels
    2.3%
  • States & Territories
    2.1%

SubIndustry Exposure

  • Non-Toll Roads
    2.3%
  • States & Territories
    2.1%

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This page (NYSEARCA:GENM) was last updated on 7/15/2025 by MarketBeat.com Staff
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