Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.35 -0.07 (-0.67%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GENT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A12.31%6,200,0002United States Treasury Notes 2.875%N/A9.36%5,070,0003United States Treasury Notes 4%N/A7.50%3,765,0004United States Treasury Notes 4.625%N/A6.84%3,360,0005United States Treasury Notes 1.25%N/A4.97%2,675,0006United States Treasury Notes 3.5%N/A4.71%2,470,0007Utah Acquisition Sub Inc 3.95%N/A2.94%1,500,0008Goldman Sachs Group, Inc. 5.727%N/A2.47%1,200,0009M&T Bank Corporation 7.413%N/A2.14%1,000,00010Sprint Capital Corporation 6.875%N/A2.11%1,000,000 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. 11Morgan StanleyN/A2.04%1,000,00012Wells Fargo & Co. 5.574%N/A2.04%1,000,00013HF Sinclair Corp. 5.75%N/A2.03%1,000,00014Safehold GL Holdings LLC 2.85%N/A1.98%1,150,00015Ares Capital Corp. 2.875%N/A1.88%1,000,00016NextEra Energy Capital Holdings Inc 5.05%N/A1.82%900,00017Enbridge Inc. 6%N/A1.54%775,00018RTX Corp. 5.75%N/A1.50%750,00019TransCanada Trust 5.875%N/A1.48%750,00020Fidelity Government PortfolioN/A1.30%658,63721Cheniere Energy Inc 4.625%N/A1.28%650,00022Bank of America Corp. 1.658%N/A1.27%650,00023Wells Fargo & Co. 6.303%N/A1.25%600,00024Synchrony Financial 3.95%N/A1.17%600,00025Cheniere Energy Partners Lp 4%N/A1.16%610,000 Geographic ExposureUnited States95.7%Currency ExposureUSD100.0%Sector ExposureFinancials3.2%Health Care3.2%Energy3.0%Capital Markets2.5%Communications2.1%Oil, Gas & Consumable Fuels2.0%Industrials1.1%Technology1.0%Real Estate1.0%Utilities0.6%Consumer Discretionary0.2%Industry ExposureOil, Gas & Consumable Fuels5.0%Pharmaceuticals2.9%Capital Markets2.5%Banks2.1%Airlines1.1%Diversified Financial Services1.0%IT Services1.0%Real Estate Management & Development1.0%Utilities0.6%Automobiles0.2%SubIndustry ExposureOil & Gas Storage & Transportation3.0%Pharmaceuticals2.9%Investment Banking & Brokerage2.5%Consumer Finance2.2%Oil & Gas Refining & Marketing2.0%Airport Services1.1%Diversified Banks1.0%Technology Hardware, Storage & Peripherals1.0%REIT1.0%Electric Utilities0.6%Automobile Manufacturers0.2% Related Companies and Tools Related Companies American Century California Municipal Bond ETF Holdings Overlay Shares Short Term Bond ETF Holdings BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Holdings Simplify National Muni Bond ETF Holdings Frontier Asset Core Bond ETF Holdings iShares BBB Rated Corporate Bond ETF Holdings FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings Alternative Access First Priority CLO Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Holdings This page (NYSEARCA:GENT) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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