Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings List

$10.26 0.00 (0.00%)

As of 04:10 PM Eastern

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 74.53% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.875%	N/A	8.51%	7,850,000
2	United States Treasury Notes 2.875%	N/A	8.18%	8,065,000
3	United States Treasury Notes 4.625%	N/A	7.41%	6,670,000
4	United States Treasury Notes 4.125%	N/A	7.20%	6,600,000
5	United States Treasury Notes 4%	N/A	6.85%	6,305,000
6	United States Treasury Notes 3.5%	N/A	5.53%	5,305,000
7	United States Treasury Notes 4.125%	N/A	2.39%	2,240,000
8	Enbridge Inc. 6%	N/A	2.12%	1,950,000
9	United States Treasury Notes 3.5%	N/A	2.10%	1,950,000
10	Utah Acquisition Sub Inc 3.95%	N/A	2.03%	1,870,000
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11	Sprint Capital Corporation 8.75%	N/A	1.97%	1,525,000
12	M&T Bank Corporation 6.082%	N/A	1.88%	1,650,000
13	Ares Capital Corp. 2.875%	N/A	1.87%	1,800,000
14	United States Treasury Notes 4.25%	N/A	1.80%	1,650,000
15	Morgan Stanley	N/A	1.77%	1,600,000
16	Goldman Sachs Group, Inc. 5.727%	N/A	1.56%	1,400,000
17	HF Sinclair Corp. 5.75%	N/A	1.51%	1,360,000
18	Safehold GL Holdings LLC 2.85%	N/A	1.39%	1,430,000
19	Cheniere Energy Inc 4.625%	N/A	1.30%	1,200,000
20	General Motors Financial Company Inc 5.8%	N/A	1.23%	1,100,000
21	TransCanada Trust 5.875%	N/A	1.20%	1,100,000
22	Duke Energy Corp 4.3%	N/A	1.19%	1,100,000
23	Western Midstream Operating LP 4.8%	N/A	1.19%	1,100,000
24	Ford Motor Company 7.45%	N/A	1.18%	1,000,000
25	Citigroup Inc. 2.561%	N/A	1.17%	1,200,000

GENT Geographic Exposure

GENT's largest geographic exposure is United States at 86.6%.

United States
86.6%

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 Financials at 3.0%.

Energy
4.9%
Financials
3.0%
Health Care
2.9%
Communications
2.7%
Consumer Discretionary
1.2%
Industrials
0.9%
Real Estate
0.5%

GENT Industry Exposure

GENT's largest industry exposure is Oil, Gas & Consumable Fuels at 4.9%, followed by Pharmaceuticals at 2.1%.

Oil, Gas & Consumable Fuels
4.9%
Pharmaceuticals
2.1%
Capital Markets
1.6%
Automobiles
1.2%
Diversified Financial Services
0.8%
Diversified Telecommunication Services
0.8%
Banks
0.7%
Airlines
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 3.4%, followed by Pharmaceuticals at 2.1%.

Oil & Gas Storage & Transportation
3.4%
Pharmaceuticals
2.1%
Investment Banking & Brokerage
1.6%
Oil & Gas Refining & Marketing
1.5%
Consumer Finance
1.5%
Automobile Manufacturers
1.2%
Wireless Telecommunication Services
0.8%
Airport Services
0.6%
REIT
0.5%
Aerospace & Defense
0.3%

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

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Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings List