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Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings List

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What stocks does GENT hold?

The Genter Capital Taxable Quality Intermediate ETF (GENT) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 2.875%, and United States Treasury Notes 4.625%. The top 25 GENT holdings ordered by weight make up 74.54% of the total fund. GENT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A11.13%11,870,000
2United States Treasury Notes 2.875%N/A8.63%9,440,000
3United States Treasury Notes 4.625%N/A7.28%7,320,000
4United States Treasury Notes 3.875%N/A6.78%6,923,000
5United States Treasury Notes 4.125%N/A5.66%5,771,000
6Sprint Capital Corporation 8.75%N/A3.80%3,285,000
7United States Treasury Notes 4.125%N/A2.30%2,415,000
8United States Treasury Notes 4%N/A2.30%2,355,000
9HF Sinclair Corp. 5.75%N/A1.99%1,970,000
10Enbridge Inc. 6%N/A1.95%1,971,000
11United States Treasury Notes 3.5%N/A1.92%1,971,000
12Ally Financial Inc. 8%N/A1.88%1,715,000
13United States Treasury Notes 4.25%N/A1.88%1,895,000
14Ares Capital Corp. 2.875%N/A1.73%1,819,000
15M&T Bank Corporation 6.082%N/A1.71%1,667,000
16Morgan StanleyN/A1.62%1,617,000
17United States Treasury Notes 3.875%N/A1.48%1,500,000
18Goldman Sachs Group, Inc. 5.727%N/A1.43%1,415,000
19Citigroup Inc. 2.561%N/A1.43%1,610,000
20Space Exploration Technologies Corp. 5.875%N/A1.40%1,500,000
21Western Midstream Operating LP 4.8%N/A1.28%1,314,000
22CashN/A1.27%0
23Safehold GL Holdings LLC 2.85%N/A1.27%1,445,000
24JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.N/A1.22%1,212,000
25Blue Owl Capital Corp. 5.95%N/A1.20%1,212,000

GENT Geographic Exposure

GENT's largest geographic exposure is United States at 84.5%.

  • United States
    84.5%

GENT Currency Exposure

GENT is exclusively exposed to USD.

  • USD
    100.0%

GENT Sector Exposure

GENT's largest sector exposure is Energy at 5.0%, followed by Communications at 4.5%.

  • Energy
    5.0%
  • Communications
    4.5%
  • Financials
    3.9%
  • Health Care
    1.0%
  • Real Estate
    0.5%
  • Industrials
    0.2%

GENT Industry Exposure

GENT's largest industry exposure is Oil, Gas & Consumable Fuels at 5.0%, followed by Diversified Financial Services at 1.9%.

  • Oil, Gas & Consumable Fuels
    5.0%
  • Diversified Financial Services
    1.9%
  • Capital Markets
    1.4%
  • Diversified Telecommunication Services
    0.7%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.2%

GENT Sub-Industry Exposure

GENT's largest sub-industry exposure is Oil & Gas Storage & Transportation at 3.0%, followed by Consumer Finance at 2.5%.

  • Oil & Gas Storage & Transportation
    3.0%
  • Consumer Finance
    2.5%
  • Oil & Gas Refining & Marketing
    2.0%
  • Investment Banking & Brokerage
    1.4%
  • Wireless Telecommunication Services
    0.7%
  • REIT
    0.5%
  • Aerospace & Defense
    0.2%

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This page (NYSEARCA:GENT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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