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Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings List

$10.23 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 73.99% 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/A10.35%10,305,000
2United States Treasury Notes 2.875%N/A8.37%8,565,000
3United States Treasury Notes 4.625%N/A7.31%6,845,000
4United States Treasury Notes 3.875%N/A7.17%6,850,000
5United States Treasury Notes 4.125%N/A6.93%6,600,000
6United States Treasury Notes 4.125%N/A2.45%2,390,000
7United States Treasury Notes 4%N/A2.44%2,330,000
8Enbridge Inc. 6%N/A2.07%1,950,000
9United States Treasury Notes 3.5%N/A2.03%1,950,000
10United States Treasury Notes 4.25%N/A1.99%1,875,000
11Utah Acquisition Sub Inc 3.95%N/A1.98%1,870,000
12Sprint Capital Corporation 8.75%N/A1.91%1,525,000
13Ares Capital Corp. 2.875%N/A1.82%1,800,000
14M&T Bank Corporation 6.082%N/A1.81%1,650,000
15Morgan StanleyN/A1.71%1,600,000
16HF Sinclair Corp. 5.75%N/A1.68%1,560,000
17Glencore Funding LLC 5.634%N/A1.52%1,400,000
18Goldman Sachs Group, Inc. 5.727%N/A1.52%1,400,000
19Western Midstream Operating LP 4.8%N/A1.36%1,300,000
20Safehold GL Holdings LLC 2.85%N/A1.34%1,430,000
21JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.N/A1.30%1,200,000
22Cheniere Energy Inc 4.625%N/A1.27%1,200,000
23Blue Owl Capital Corp. 5.95%N/A1.26%1,200,000
24Oracle Corp. 4.8%N/A1.21%1,200,000
25General Motors Financial Company Inc 5.8%N/A1.19%1,100,000

GENT Geographic Exposure

GENT's largest geographic exposure is United States at 85.7%.

  • United States
    85.7%

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 Financials at 3.2%.

  • Energy
    5.0%
  • Financials
    3.2%
  • Health Care
    3.1%
  • Communications
    2.7%
  • Consumer Discretionary
    1.2%
  • Real Estate
    0.5%
  • Industrials
    0.3%

GENT Industry Exposure

GENT's largest industry exposure is Oil, Gas & Consumable Fuels at 5.0%, followed by Pharmaceuticals at 2.0%.

  • Oil, Gas & Consumable Fuels
    5.0%
  • Pharmaceuticals
    2.0%
  • Capital Markets
    1.5%
  • Automobiles
    1.2%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.3%

GENT Sub-Industry Exposure

GENT's largest sub-industry exposure is Oil & Gas Storage & Transportation at 3.3%, followed by Pharmaceuticals at 2.0%.

  • Oil & Gas Storage & Transportation
    3.3%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Consumer Finance
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.2%
  • Wireless Telecommunication Services
    0.7%
  • REIT
    0.5%
  • Aerospace & Defense
    0.3%

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This page (NYSEARCA:GENT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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