Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.26 -0.01 (-0.10%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 44 GENT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A12.46%4,600,0002United States Treasury Notes 2.875%N/A9.74%3,900,0003United States Treasury Notes 4%N/A7.44%2,750,0004United States Treasury Notes 4.625%N/A7.33%2,650,0005United States Treasury Notes 1.25%N/A4.98%1,975,0006United States Treasury Notes 4.625%N/A4.94%1,800,0007United States Treasury Notes 3.5%N/A4.90%1,900,0008Utah Acquisition Sub Inc 3.95%N/A2.67%1,000,0009M&T Bank Corporation 7.413%N/A1.74%600,00010Cheniere Energy Inc 4.625%N/A1.73%650,000 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. 11Bank of America Corp. 1.658%N/A1.72%650,00012Morgan StanleyN/A1.71%625,00013Ares Capital Corp. 3.875%N/A1.67%620,00014Goldman Sachs Group, Inc. 5.727%N/A1.66%600,00015RTX Corp. 5.75%N/A1.66%600,00016NextEra Energy Capital Holdings Inc 5.05%N/A1.64%600,00017HF Sinclair Corp. 5.75%N/A1.63%620,00018Wells Fargo & Co. 5.574%N/A1.58%570,00019Synchrony Financial 3.95%N/A1.57%600,00020Aircastle Limited 4.25%N/A1.55%580,00021Wells Fargo & Co. 3.908%N/A1.54%565,00022Cheniere Energy Partners Lp 4%N/A1.53%610,00023Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.52%560,00024Sprint Capital Corporation 6.875%N/A1.52%525,00025Bank of America Corp. 4.827%N/A1.51%555,00026Fidelity Government PortfolioN/A1.51%557,15927NextEra Energy Capital Holdings Inc 5.749%N/A1.50%550,00028Duke Energy Corp 4.3%N/A1.35%500,00029Iron Mountain Inc. 6.25%N/A1.34%500,00030VMware LLC 3.9%N/A1.33%500,00031TransCanada Trust 5.875%N/A1.21%450,00032Enbridge Inc. 6%N/A1.13%425,00033Safehold GL Holdings LLC 2.85%N/A1.12%496,00034Cisco Systems, Inc. 4.55%N/A1.10%400,00035Digital Realty Trust, L.P. 3.6%N/A1.04%400,00036JPMorgan Chase & Co. 5.103%N/A1.02%375,00037Citigroup Inc. 5.174%N/A0.82%300,00038Citigroup Inc. 3.887%N/A0.80%300,00039Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.78%300,00040Tri Pointe Homes Inc 5.7%N/A0.75%285,000Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41Marriott International, Inc. 5.1%N/A0.66%250,00042Ally Financial Inc. 8%N/A0.30%100,00043Ford Motor Company 7.45%N/A0.28%100,00044CashN/A0.03%0 Geographic ExposureUnited States95.8%Currency ExposureUSD100.0%Sector ExposureHealth Care3.4%Capital Markets3.2%Energy3.1%Communications3.0%Financials2.6%Oil, Gas & Consumable Fuels1.6%Industrials1.5%Technology1.3%Real Estate1.0%Utilities0.8%Consumer Discretionary0.3%Industry ExposureOil, Gas & Consumable Fuels4.7%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 ExposureInvestment Banking & Brokerage3.2%Oil & Gas Storage & Transportation3.1%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 ALPS Intermediate Municipal Bond ETF Holdings Frontier Asset Core Bond ETF Holdings iShares BBB Rated Corporate Bond ETF Holdings Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF Holdings iShares iBonds Dec 2035 Term Corporate ETF Holdings FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings American Century California Municipal Bond ETF Holdings PGIM Ultra Short Municipal Bond ETF Holdings This page (NYSEARCA:GENT) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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