Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.40 +0.04 (+0.39%) Closing price 04:10 PM EasternExtended Trading$10.40 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GENT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A11.71%6,400,0002United States Treasury Notes 2.875%N/A8.68%5,070,0003United States Treasury Notes 4.625%N/A7.12%3,760,0004United States Treasury Notes 4%N/A6.92%3,765,0005United States Treasury Notes 1.25%N/A4.93%2,875,0006United States Treasury Notes 3.5%N/A4.37%2,470,0007Utah Acquisition Sub Inc 3.95%N/A2.71%1,500,0008United States Treasury Notes 1.125%N/A2.37%1,350,0009United States Treasury Notes 4.125%N/A2.31%1,250,00010Goldman Sachs Group, Inc. 5.727%N/A2.28%1,200,000 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. 11M&T Bank Corporation 7.413%N/A1.97%1,000,00012Sprint Capital Corporation 6.875%N/A1.95%1,000,00013HF Sinclair Corp. 5.75%N/A1.88%1,000,00014Morgan StanleyN/A1.88%1,000,00015Wells Fargo & Co. 5.574%N/A1.88%1,000,00016Safehold GL Holdings LLC 2.85%N/A1.85%1,150,00017Enbridge Inc. 6%N/A1.82%1,000,00018Oracle 4.8%N/A1.82%1,000,00019TransCanada Trust 5.875%N/A1.81%1,000,00020Ares Capital Corp. 2.875%N/A1.73%1,000,00021NextEra Energy Capital Holdings Inc 5.05%N/A1.68%900,00022Fidelity Government PortfolioN/A1.52%840,53323RTX Corp. 5.75%N/A1.38%750,00024Bank of America Corp. 1.658%N/A1.35%750,00025United States Treasury Notes 4.5%N/A1.29%700,000 Geographic ExposureUnited States96.1%Currency ExposureUSD100.0%Sector ExposureEnergy3.6%Health Care3.6%Financials2.9%Capital Markets2.3%Communications2.0%Oil, Gas & Consumable Fuels1.9%Industrials1.0%Technology0.9%Real Estate0.9%Consumer Discretionary0.2%Industry ExposureOil, Gas & Consumable Fuels5.5%Pharmaceuticals2.7%Capital Markets2.3%Banks2.0%Airlines1.0%Diversified Financial Services0.9%IT Services0.9%Real Estate Management & Development0.9%Automobiles0.2%SubIndustry ExposureOil & Gas Storage & Transportation3.6%Pharmaceuticals2.7%Investment Banking & Brokerage2.3%Consumer Finance2.0%Oil & Gas Refining & Marketing1.9%Airport Services1.0%Diversified Banks0.9%Technology Hardware, Storage & Peripherals0.9%REIT0.9%Automobile Manufacturers0.2% Related Companies and Tools Related Companies American Century California Municipal Bond ETF Holdings BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Holdings Overlay Shares Short Term Bond ETF Holdings Simplify National Muni Bond ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings F/m 3-Year Investment Grade Corporate Bond ETF Holdings Nuveen Municipal Income ETF Holdings iShares BBB Rated Corporate Bond ETF Holdings Madison Aggregate Bond ETF Holdings Frontier Asset Core Bond ETF Holdings This page (NYSEARCA:GENT) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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