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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 75.34% 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/A11.57%12,920,000
2United States Treasury Notes 2.875%N/A8.24%9,440,000
3United States Treasury Notes 4.625%N/A7.41%7,810,000
4United States Treasury Notes 3.875%N/A6.49%6,923,000
5United States Treasury Notes 4.125%N/A5.41%5,771,000
6Sprint Capital Corporation 8.75%N/A3.81%3,445,000
7United States Treasury Notes 3.875%N/A2.83%3,000,000
8United States Treasury Notes 4.125%N/A2.49%2,735,000
9United States Treasury Notes 4.25%N/A2.37%2,495,000
10United States Treasury Notes 4%N/A2.20%2,355,000
11Ares Capital Corp. 2.875%N/A1.96%2,145,000
12HF Sinclair Corp. 5.75%N/A1.90%1,970,000
13Enbridge Inc. 6%N/A1.88%1,971,000
14United States Treasury Notes 3.5%N/A1.84%1,971,000
15Ally Financial Inc. 8%N/A1.79%1,715,000
16M&T Bank Corporation 6.082%N/A1.63%1,667,000
17Morgan StanleyN/A1.54%1,617,000
18Goldman Sachs Group, Inc. 5.727%N/A1.37%1,415,000
19Citigroup Inc. 2.561%N/A1.36%1,610,000
20Space Exploration Technologies Corp. 5.875%N/A1.34%1,500,000
21Western Midstream Operating LP 4.8%N/A1.23%1,314,000
22Safehold GL Holdings LLC 2.85%N/A1.21%1,445,000
23JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.N/A1.17%1,212,000
24Blue Owl Capital Corp. 5.95%N/A1.15%1,212,000
25Cheniere Energy Inc 4.625%N/A1.15%1,212,000

GENT Geographic Exposure

GENT's largest geographic exposure is United States at 83.9%.

  • United States
    83.9%

GENT Currency Exposure

GENT is exclusively exposed to USD.

  • USD
    100.0%

GENT Sector Exposure

GENT's largest sector exposure is Communications at 4.6%, followed by Energy at 3.8%.

  • Communications
    4.6%
  • Energy
    3.8%
  • Financials
    3.8%
  • 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 3.8%, followed by Diversified Financial Services at 1.8%.

  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    1.8%
  • 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 Consumer Finance at 2.4%, followed by Oil & Gas Refining & Marketing at 1.9%.

  • Consumer Finance
    2.4%
  • Oil & Gas Refining & Marketing
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Investment Banking & Brokerage
    1.4%
  • Wireless Telecommunication Services
    0.7%
  • REIT
    0.5%
  • Aerospace & Defense
    0.2%

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MarketBeat tracks Genter Capital Taxable Quality Intermediate ETF holdings and portfolio composition, last updated on 9/2/2026.
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