Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.42 +0.02 (+0.14%) As of 10:56 AM Eastern This is a fair market value 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/A11.87%6,200,0002United States Treasury Notes 2.875%N/A9.10%5,070,0003United States Treasury Notes 4%N/A7.25%3,765,0004United States Treasury Notes 4.625%N/A6.88%3,460,0005United States Treasury Notes 1.25%N/A4.78%2,675,0006United States Treasury Notes 3.5%N/A4.58%2,470,0007Utah Acquisition Sub Inc 3.95%N/A2.82%1,500,0008United States Treasury Notes 1.125%N/A2.46%1,350,0009United States Treasury Notes 4.125%N/A2.42%1,250,00010Goldman Sachs Group, Inc. 5.727%N/A2.38%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/A2.07%1,000,00012Sprint Capital Corporation 6.875%N/A2.04%1,000,00013HF Sinclair Corp. 5.75%N/A1.96%1,000,00014Wells Fargo & Co. 5.574%N/A1.96%1,000,00015Morgan StanleyN/A1.95%1,000,00016Safehold GL Holdings LLC 2.85%N/A1.94%1,150,00017Ares Capital Corp. 2.875%N/A1.81%1,000,00018NextEra Energy Capital Holdings Inc 5.05%N/A1.76%900,00019Enbridge Inc. 6%N/A1.47%775,00020RTX Corp. 5.75%N/A1.44%750,00021TransCanada Trust 5.875%N/A1.42%750,00022United States Treasury Notes 4.5%N/A1.34%700,00023Cheniere Energy Inc 4.625%N/A1.22%650,00024Bank of America Corp. 1.658%N/A1.21%650,00025Wells Fargo & Co. 6.303%N/A1.21%600,000 Geographic ExposureUnited States95.9%Currency ExposureUSD100.0%Sector ExposureFinancials3.1%Health Care3.1%Energy2.9%Capital Markets2.4%Communications2.1%Oil, Gas & Consumable Fuels2.0%Industrials1.1%Technology1.0%Real Estate0.9%Utilities0.6%Consumer Discretionary0.2%Industry ExposureOil, Gas & Consumable Fuels4.9%Pharmaceuticals2.9%Capital Markets2.4%Banks2.1%Airlines1.1%Diversified Financial Services1.0%IT Services1.0%Real Estate Management & Development0.9%Utilities0.6%Automobiles0.2%SubIndustry ExposureOil & Gas Storage & Transportation2.9%Pharmaceuticals2.9%Investment Banking & Brokerage2.4%Consumer Finance2.2%Oil & Gas Refining & Marketing2.0%Airport Services1.1%Diversified Banks1.0%Technology Hardware, Storage & Peripherals1.0%REIT0.9%Electric Utilities0.6%Automobile Manufacturers0.2% Related Companies and Tools Related Companies BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Holdings Overlay Shares Short Term Bond ETF Holdings American Century California Municipal 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 Strive Enhanced Income Short Maturity ETF Holdings Alternative Access First Priority CLO Bond ETF Holdings Nuveen Municipal Income ETF Holdings This page (NYSEARCA:GENT) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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