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Genter Capital International Dividend ETF (GENW) Holdings

$12.63 +0.08 (+0.64%)
As of 10/3/2025 04:10 PM Eastern

Top 25 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.75
+2.1%
4.82%5,686
2
Barclays PLC stock logo
BCS
Barclays
$20.98
+1.7%
4.72%4,336
3
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.57
+1.7%
4.42%4,906
4ABB Ltd ADRN/A3.89%1,036
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.23
+0.8%
3.76%3,693
6Enbridge Inc.N/A3.62%1,381
7
Enel SpA stock logo
ENLAY
Enel
$9.59
+0.7%
3.40%6,890
8
Orange stock logo
ORANY
Orange
$15.67
-1.4%
3.32%3,886
9
Bae Systems PLC stock logo
BAESY
Bae Systems
$111.41
+0.5%
3.31%575
10
Allianz SE stock logo
ALIZY
Allianz
$42.46
-0.1%
3.28%1,486
11
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.94
+0.8%
3.28%1,366
12British American Tobacco PLC ADRN/A3.07%1,096
13
Axa Sa stock logo
AXAHY
AXA
$47.39
-0.4%
3.06%1,216
14
Ahold NV stock logo
ADRNY
Ahold
€40.31
+0.1%
2.94%1,396
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$85.31
+2.0%
2.93%751
16
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.36
-0.5%
2.93%4,846
17
Ericsson stock logo
ERIC
Ericsson
$8.42
+0.8%
2.92%6,736
18
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$7.20
+1.3%
2.87%7,190
19Novartis AG ADRN/A2.75%421
20
Carlsberg AS stock logo
CABGY
Carlsberg AS
$23.47
-1.5%
2.70%2,180
21
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$41.02
-0.1%
2.54%1,126
22
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$73.40
+1.2%
2.50%661
23Pembina Pipeline CorporationN/A2.45%1,156
24
BP p.l.c. stock logo
BP
BP
$34.16
+0.9%
2.44%1,291
25
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$31.37
+2.7%
2.29%1,306

Geographic Exposure

  • United States
    90.5%
  • Canada
    8.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.4%
  • Industrials
    13.0%
  • Energy
    8.4%
  • Health Care
    8.3%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    7.0%
  • Communications
    6.3%
  • Utilities
    6.1%
  • Technology
    3.0%
  • Materials
    2.1%

Industry Exposure

  • Banks
    20.8%
  • Insurance
    8.7%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Biotechnology
    8.3%
  • Diversified Telecommunication Services
    6.3%
  • Utilities
    6.1%
  • Electrical Equipment
    6.0%
  • Tobacco
    5.5%
  • Automobiles
    4.0%
  • Aerospace & Defense
    3.4%
  • Communications Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Beverages
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.1%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.8%

SubIndustry Exposure

  • Diversified Banks
    20.8%
  • Biotechnology
    8.3%
  • Multi-line Insurance
    6.5%
  • Alternative Carriers
    6.3%
  • Oil & Gas Storage & Transportation
    6.1%
  • Electrical Components & Equipment
    6.0%
  • Tobacco
    5.5%
  • Automobile Manufacturers
    4.0%
  • Electric Utilities
    3.5%
  • Aerospace & Defense
    3.4%
  • Communications Equipment
    3.0%
  • Food Retail
    3.0%
  • Brewers
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Multi-Utilities
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Steel
    2.1%
  • Industrial Conglomerates
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%

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This page (NYSEARCA:GENW) was last updated on 10/4/2025 by MarketBeat.com Staff
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