Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.23 0.00 (0.00%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 45 GENT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A12.06%4,720,0002United States Treasury Notes 2.875%N/A9.55%4,050,0003United States Treasury Notes 4%N/A7.20%2,820,0004United States Treasury Notes 4.625%N/A6.91%2,650,0005United States Treasury Notes 1.25%N/A4.85%2,035,0006United States Treasury Notes 3.5%N/A4.82%1,980,0007United States Treasury Notes 4.625%N/A4.67%1,800,0008Goldman Sachs Group, Inc. 5.727%N/A3.18%1,200,0009Utah Acquisition Sub Inc 3.95%N/A2.53%1,000,00010Enbridge Inc. 6%N/A1.96%775,000 Get the Latest News and Ratings for GENT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Genter Capital Taxable Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. 11RTX Corp. 5.75%N/A1.96%750,00012TransCanada Trust 5.875%N/A1.92%750,00013Cheniere Energy Inc 4.625%N/A1.65%650,00014M&T Bank Corporation 7.413%N/A1.65%600,00015Bank of America Corp. 1.658%N/A1.63%650,00016Morgan StanleyN/A1.62%625,00017HF Sinclair Corp. 5.75%N/A1.59%620,00018Ares Capital Corp. 3.875%N/A1.58%620,00019NextEra Energy Capital Holdings Inc 5.05%N/A1.56%600,00020Synchrony Financial 3.95%N/A1.50%600,00021Wells Fargo & Co. 5.574%N/A1.50%570,00022Aircastle Limited 4.25%N/A1.48%580,00023Cheniere Energy Partners Lp 4%N/A1.47%610,00024Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.44%560,00025Sprint Capital Corporation 6.875%N/A1.44%525,00026Bank of America Corp. 4.827%N/A1.42%555,00027NextEra Energy Capital Holdings Inc 5.749%N/A1.42%550,00028Iron Mountain Inc. 6.25%N/A1.30%500,00029Duke Energy Corp 4.3%N/A1.28%500,00030VMware LLC 3.9%N/A1.27%500,00031CashN/A1.11%032Safehold GL Holdings LLC 2.85%N/A1.08%496,00033Cisco Systems, Inc. 4.55%N/A1.04%400,00034Digital Realty Trust, L.P. 3.6%N/A0.98%400,00035JPMorgan Chase & Co. 5.103%N/A0.97%375,00036Fidelity Government PortfolioN/A0.89%345,97337Citigroup Inc. 5.174%N/A0.78%300,00038Citigroup Inc. 3.887%N/A0.76%300,00039Duke Energy Corp 2.65%N/A0.75%300,00040Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.75%300,000Trump Exec Order 14179 is wealth “gift” to good Americans? 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A brief “wealth window” is41Tri Pointe Homes Inc 5.7%N/A0.73%285,00042Marriott International, Inc. 5.1%N/A0.64%250,00043Lincoln National Corp. 9.25%N/A0.55%200,00044Ally Financial Inc. 8%N/A0.28%100,00045Ford Motor Company 7.45%N/A0.27%100,000 Geographic ExposureUnited States95.3%Currency ExposureUSD100.0%Sector ExposureEnergy4.0%Health Care3.4%Capital Markets3.2%Communications2.9%Financials2.6%Oil, Gas & Consumable Fuels1.6%Industrials1.5%Technology1.3%Real Estate1.0%Utilities0.8%Consumer Discretionary0.3%Industry ExposureOil, Gas & Consumable Fuels5.6%Capital Markets3.2%Pharmaceuticals2.6%Banks2.3%Airlines1.5%IT Services1.3%Real Estate Management & Development1.0%Utilities0.8%Diversified Financial Services0.3%Automobiles0.3%SubIndustry ExposureOil & Gas Storage & Transportation4.0%Investment Banking & Brokerage3.2%Pharmaceuticals2.6%Consumer Finance1.8%Oil & Gas Refining & Marketing1.6%Airport Services1.5%Technology Hardware, Storage & Peripherals1.3%REIT1.0%Diversified Banks0.8%Electric Utilities0.8%Automobile Manufacturers0.3% Related Companies and Tools Related Companies JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Holdings F/m Opportunistic Income ETF Holdings FT Vest Investment Grade & Target Income ETF Holdings ALPS Intermediate Municipal Bond ETF Holdings iShares BBB Rated Corporate Bond ETF Holdings iShares iBonds Dec 2035 Term Corporate ETF Holdings Frontier Asset Core Bond ETF Holdings FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF Holdings American Century California Municipal Bond ETF Holdings This page (NYSEARCA:GENT) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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