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Genter Capital International Dividend ETF (GENW) Holdings

$11.68 -0.05 (-0.43%)
As of 05/23/2025 04:10 PM Eastern

Top 34 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$100.07
0.0%
6.01%433
2
Barclays PLC stock logo
BCS
Barclays
$17.68
+0.2%
4.19%1,735
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.55
-0.8%
4.13%2,275
4
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.13
+1.3%
4.05%1,963
5Goldman Sachs Financial Square Government FundN/A4.01%27,161
6Enbridge Inc.N/A3.74%553
7
Allianz SE stock logo
ALIZY
Allianz
$39.47
-0.5%
3.69%595
8
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.16
-1.6%
3.58%1,679
9
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.25
-1.4%
3.48%547
10
Enel SpA stock logo
ENLAY
Enel
$9.15
3.46%2,759
11
Koninklijke Ahold Delhaize stock logo
ADRNY
Koninklijke Ahold Delhaize
€42.67
+0.0%
3.38%559
12
AXA SA stock logo
AXAHY
AXA
$46.59
-0.6%
3.34%487
13ABB Ltd ADRN/A3.33%415
14
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.66
-1.3%
3.29%2,695
15
Orange S.A. stock logo
ORANY
Orange
$15.11
+0.5%
3.25%1,555
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
2.99%301
17British American Tobacco PLC ADRN/A2.81%439
18
National Grid plc stock logo
NGG
National Grid
$74.78
+1.6%
2.75%265
19Novartis AG ADRN/A2.75%169
20
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$38.36
+1.8%
2.74%451
21Pembina Pipeline CorporationN/A2.69%463
22
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.47
-0.7%
2.65%1,939
23Manulife Financial CorporationN/A2.49%541
24
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.95
-0.8%
2.36%2,879
25
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$29.51
0.0%
2.33%523
26
Sanofi stock logo
SNY
Sanofi
$51.98
-1.0%
2.32%301
27
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$49.22
-1.1%
2.29%319
28
BP p.l.c. stock logo
BP
BP
$29.11
+0.6%
2.18%517
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.57
+0.7%
2.11%241
30
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$14.31
-3.4%
2.03%895
31
ORIX Co. stock logo
IX
ORIX
$20.55
-0.1%
1.87%635
32
CK Hutchison Holdings Limited stock logo
CKHUY
CK Hutchison
$5.71
-0.2%
1.78%2,125
33
Komatsu Ltd. stock logo
KMTUY
Komatsu
$29.82
-0.5%
1.66%385
34CashN/A0.29%0

Geographic Exposure

  • United States
    91.2%
  • Canada
    8.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    35.0%
  • Industrials
    15.9%
  • Energy
    8.5%
  • Health Care
    8.3%
  • Consumer Discretionary
    7.8%
  • Utilities
    6.7%
  • Communications
    6.5%
  • Consumer Staples
    5.5%
  • Technology
    3.5%
  • Materials
    2.2%

Industry Exposure

  • Banks
    21.0%
  • Insurance
    9.4%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Biotechnology
    8.3%
  • Utilities
    6.7%
  • Diversified Telecommunication Services
    6.5%
  • Aerospace & Defense
    6.5%
  • Electrical Equipment
    5.9%
  • Tobacco
    5.5%
  • Automobiles
    4.3%
  • Hotels, Restaurants & Leisure
    3.6%
  • Communications Equipment
    3.5%
  • Capital Markets
    2.6%
  • Metals & Mining
    2.2%
  • Diversified Financial Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Machinery
    1.7%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Biotechnology
    8.3%
  • Multi-line Insurance
    6.9%
  • Alternative Carriers
    6.5%
  • Aerospace & Defense
    6.5%
  • Oil & Gas Storage & Transportation
    6.3%
  • Electrical Components & Equipment
    5.9%
  • Tobacco
    5.5%
  • Automobile Manufacturers
    4.3%
  • Electric Utilities
    3.8%
  • Food Retail
    3.6%
  • Communications Equipment
    3.5%
  • Multi-Utilities
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Life & Health Insurance
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Steel
    2.2%
  • Other Diversified Financial Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%

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This page (NYSEARCA:GENW) was last updated on 5/25/2025 by MarketBeat.com Staff
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