Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings List $10.23 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does GENT hold? The Genter Capital Taxable Quality Intermediate ETF (GENT) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Notes 2.875%, and United States Treasury Notes 4.625%. The top 25 GENT holdings ordered by weight make up 74.34% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A8.50%7,850,0002United States Treasury Notes 2.875%N/A8.15%8,065,0003United States Treasury Notes 4.625%N/A7.37%6,670,0004United States Treasury Notes 4.125%N/A7.17%6,600,0005United States Treasury Notes 4%N/A6.83%6,305,0006United States Treasury Notes 3.5%N/A5.51%5,305,0007United States Treasury Notes 4.125%N/A2.37%2,240,0008Enbridge Inc. 6%N/A2.13%1,950,0009United States Treasury Notes 3.5%N/A2.10%1,950,00010Utah Acquisition Sub Inc 3.95%N/A2.03%1,870,000 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. 11Sprint Capital Corporation 8.75%N/A1.96%1,525,00012M&T Bank Corporation 6.082%N/A1.87%1,650,00013Ares Capital Corp. 2.875%N/A1.87%1,800,00014United States Treasury Notes 4.25%N/A1.80%1,650,00015Morgan StanleyN/A1.76%1,600,00016Goldman Sachs Group, Inc. 5.727%N/A1.56%1,400,00017HF Sinclair Corp. 5.75%N/A1.51%1,360,00018Safehold GL Holdings LLC 2.85%N/A1.38%1,430,00019Cheniere Energy Inc 4.625%N/A1.31%1,200,00020General Motors Financial Company Inc 5.8%N/A1.23%1,100,00021TransCanada Trust 5.875%N/A1.20%1,100,00022Duke Energy Corp 4.3%N/A1.19%1,100,00023Western Midstream Operating LP 4.8%N/A1.19%1,100,00024Ford Motor Company 7.45%N/A1.18%1,000,00025Citigroup Inc. 2.561%N/A1.17%1,200,000 GENT Geographic ExposureGENT's largest geographic exposure is United States at 85.8%.United States85.8%GENT Currency ExposureGENT is exclusively exposed to USD.USD100.0%GENT Sector ExposureGENT's largest sector exposure is Energy at 4.9%, followed by Health Care at 3.2%.Energy4.9%Health Care3.2%Financials3.0%Communications2.7%Consumer Discretionary1.2%Real Estate0.5%Industrials0.3%GENT Industry ExposureGENT's largest industry exposure is Oil, Gas & Consumable Fuels at 4.9%, followed by Pharmaceuticals at 2.1%.Oil, Gas & Consumable Fuels4.9%Pharmaceuticals2.1%Capital Markets1.6%Automobiles1.2%Diversified Financial Services0.8%Diversified Telecommunication Services0.8%Banks0.7%Real Estate Management & Development0.5%Air Freight & Logistics0.3%GENT Sub-Industry ExposureGENT's largest sub-industry exposure is Oil & Gas Storage & Transportation at 3.4%, followed by Pharmaceuticals at 2.1%.Oil & Gas Storage & Transportation3.4%Pharmaceuticals2.1%Investment Banking & Brokerage1.6%Oil & Gas Refining & Marketing1.5%Consumer Finance1.5%Automobile Manufacturers1.2%Wireless Telecommunication Services0.8%REIT0.5%Aerospace & Defense0.3% Related Companies and Tools Related Companies WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Holdings PGIM Ultra Short Municipal Bond ETF Holdings WisdomTree Bianco Total Return Fund Holdings Franklin Pennsylvania Municipal Income ETF Holdings Franklin Municipal Green Bond ETF Holdings AAM SLC Low Duration Income ETF Holdings Nuveen Municipal Income ETF Holdings ClearShares Piton Intermediate Fixed Income ETF Holdings John Hancock Corporate Bond ETF Holdings PGIM Active Aggregate Bond ETF Holdings This page (NYSEARCA:GENT) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is...Brownstone Research | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Genter Capital Taxable Quality Intermediate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Genter Capital Taxable Quality Intermediate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
