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Genter Capital International Dividend ETF (GENW) Holdings

$11.93 +0.03 (+0.25%)
As of 07/14/2025 04:10 PM Eastern

Top 34 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bae Systems PLC stock logo
BAESY
Bae Systems
$103.20
-0.1%
6.42%433
2Goldman Sachs Financial Square Government FundN/A4.59%32,447
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.64
-0.4%
4.34%2,275
4
Barclays PLC stock logo
BCS
Barclays
$18.65
+1.3%
4.33%1,735
5
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.86
-0.3%
4.15%1,963
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$15.14
+0.6%
3.58%1,679
7
Enel SpA stock logo
ENLAY
Enel
$9.27
-0.3%
3.54%2,759
8Enbridge Inc.N/A3.52%553
9ABB Ltd ADRN/A3.39%415
10
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.87
+0.3%
3.39%547
11
Axa Sa stock logo
AXAHY
AXA
$48.84
+0.4%
3.30%487
12
Allianz SE stock logo
ALIZY
Allianz
$40.36
-0.1%
3.26%595
13Orange S.A.N/A3.24%1,555
14
Ahold NV stock logo
ADRNY
Ahold
€41.24
+0.7%
3.23%559
15
Ericsson stock logo
ERIC
Ericsson
$7.84
-2.5%
3.17%2,695
16British American Tobacco PLC ADRN/A3.06%439
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.74
+0.9%
3.01%301
18Novartis AG ADRN/A2.77%169
19
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.90
+0.6%
2.75%1,939
20
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.13
+1.3%
2.66%265
21
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$6.44
+0.2%
2.55%2,879
22
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$39.93
+0.6%
2.53%451
23Pembina Pipeline CorporationN/A2.41%463
24Manulife Financial CorporationN/A2.34%541
25
BP p.l.c. stock logo
BP
BP
$32.09
-1.7%
2.28%517
26
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$52.28
-0.6%
2.25%319
27
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$31.08
+1.2%
2.19%523
28
Sanofi stock logo
SNY
Sanofi
$48.55
-0.1%
2.03%301
29
Rio Tinto PLC stock logo
RIO
Rio Tinto
$59.83
-2.1%
1.94%241
30
Orix Corp Ads stock logo
IX
Orix Corp Ads
$22.72
+0.4%
1.91%635
31
Ck Hutchison Holdings Ltd stock logo
CKHUY
Ck Hutchison
$6.05
1.85%2,125
32
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$15.09
-2.2%
1.77%895
33
Komatsu Ltd. stock logo
KMTUY
Komatsu
$32.90
+0.5%
1.67%385
34CashN/A0.57%0

Geographic Exposure

  • United States
    90.3%
  • Canada
    8.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.5%
  • Industrials
    12.3%
  • Consumer Staples
    9.2%
  • Energy
    8.2%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.5%
  • Communications
    6.3%
  • Utilities
    6.3%
  • Technology
    3.1%
  • Materials
    2.0%

Industry Exposure

  • Banks
    19.8%
  • Insurance
    9.1%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Biotechnology
    8.1%
  • Diversified Telecommunication Services
    6.3%
  • Utilities
    6.3%
  • Tobacco
    5.7%
  • Electrical Equipment
    5.4%
  • Automobiles
    4.2%
  • Beverages
    3.5%
  • Aerospace & Defense
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Communications Equipment
    3.1%
  • Capital Markets
    2.6%
  • Metals & Mining
    2.0%
  • Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Machinery
    1.8%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Biotechnology
    8.1%
  • Multi-line Insurance
    6.8%
  • Alternative Carriers
    6.3%
  • Oil & Gas Storage & Transportation
    5.9%
  • Tobacco
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Automobile Manufacturers
    4.2%
  • Electric Utilities
    3.6%
  • Brewers
    3.5%
  • Aerospace & Defense
    3.3%
  • Food Retail
    3.3%
  • Communications Equipment
    3.1%
  • Multi-Utilities
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Life & Health Insurance
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Steel
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%

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This page (NYSEARCA:GENW) was last updated on 7/15/2025 by MarketBeat.com Staff
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