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Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings List

$10.23 0.00 (0.00%)
As of 07/2/2026 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 74.62% 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/A10.27%10,516,000
2United States Treasury Notes 2.875%N/A8.49%8,932,000
3United States Treasury Notes 4.625%N/A7.19%6,918,000
4United States Treasury Notes 3.875%N/A7.03%6,923,000
5United States Treasury Notes 4.125%N/A5.89%5,771,000
6Sprint Capital Corporation 8.75%N/A3.84%3,191,000
7United States Treasury Notes 4.125%N/A2.41%2,415,000
8United States Treasury Notes 4%N/A2.39%2,355,000
9Enbridge Inc. 6%N/A2.03%1,971,000
10United States Treasury Notes 3.5%N/A1.99%1,971,000
11Ally Financial Inc. 8%N/A1.96%1,715,000
12United States Treasury Notes 4.25%N/A1.94%1,895,000
13Ares Capital Corp. 2.875%N/A1.78%1,819,000
14M&T Bank Corporation 6.082%N/A1.78%1,667,000
15Morgan StanleyN/A1.67%1,617,000
16HF Sinclair Corp. 5.75%N/A1.65%1,576,000
17United States Treasury Notes 3.875%N/A1.53%1,500,000
18Glencore Funding LLC 5.634%N/A1.49%1,415,000
19Goldman Sachs Group, Inc. 5.727%N/A1.48%1,415,000
20CashN/A1.41%0
21Western Midstream Operating LP 4.8%N/A1.33%1,314,000
22Safehold GL Holdings LLC 2.85%N/A1.32%1,445,000
23JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.N/A1.27%1,212,000
24Blue Owl Capital Corp. 5.95%N/A1.24%1,212,000
25Cheniere Energy Inc 4.625%N/A1.24%1,212,000

GENT Geographic Exposure

GENT's largest geographic exposure is United States at 86.2%.

  • United States
    86.2%

GENT Currency Exposure

GENT is exclusively exposed to USD.

  • USD
    100.0%

GENT Sector Exposure

GENT's largest sector exposure is Energy at 4.9%, followed by Communications at 4.6%.

  • Energy
    4.9%
  • Communications
    4.6%
  • Financials
    4.1%
  • Consumer Discretionary
    1.1%
  • Health Care
    1.0%
  • Real Estate
    0.5%
  • Industrials
    0.3%

GENT Industry Exposure

GENT's largest industry exposure is Oil, Gas & Consumable Fuels at 4.9%, followed by Diversified Financial Services at 2.0%.

  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    1.5%
  • Automobiles
    1.1%
  • 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 3.2%, followed by Consumer Finance at 2.6%.

  • Oil & Gas Storage & Transportation
    3.2%
  • Consumer Finance
    2.6%
  • Oil & Gas Refining & Marketing
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.1%
  • Wireless Telecommunication Services
    0.7%
  • REIT
    0.5%
  • Aerospace & Defense
    0.3%

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This page (NYSEARCA:GENT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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