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Genter Capital International Dividend ETF (GENW) Holdings

$12.53 +0.03 (+0.24%)
As of 10/24/2025 04:10 PM Eastern

Top 25 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Barclays PLC stock logo
BCS
Barclays
$20.70
+0.4%
4.61%4,336
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$14.77
-1.1%
4.58%5,686
3
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.01
+0.7%
4.13%4,906
4ABB Ltd ADRN/A4.10%1,036
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.62
-0.2%
3.83%3,693
6
Enel SpA stock logo
ENLAY
Enel
$9.82
-0.6%
3.63%6,890
7Enbridge Inc.N/A3.47%1,381
8
Orange stock logo
ORANY
Orange
$16.14
-1.5%
3.41%3,886
9
Ericsson stock logo
ERIC
Ericsson
$9.45
-0.3%
3.40%6,736
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$83.29
-0.1%
3.36%751
11
Allianz SE stock logo
ALIZY
Allianz
$40.93
+0.6%
3.34%1,486
12
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$39.71
-0.4%
3.29%1,366
13
Ahold NV stock logo
ADRNY
Ahold
€42.77
+0.1%
3.16%1,396
14
Bae Systems PLC stock logo
BAESY
Bae Systems
$98.88
-2.5%
3.09%575
15
Axa Sa stock logo
AXAHY
AXA
$45.74
+0.0%
3.02%1,216
16British American Tobacco PLC ADRN/A2.99%1,096
17
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.73
+0.6%
2.97%4,846
18Novartis AG ADRN/A2.93%421
19
Carlsberg AS stock logo
CABGY
Carlsberg AS
$24.61
-0.2%
2.83%2,180
20
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$6.92
-0.6%
2.69%7,190
21
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$76.93
+0.3%
2.67%661
22
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$39.95
-0.7%
2.39%1,126
23Pembina Pipeline CorporationN/A2.34%1,156
24Manulife Financial CorporationN/A2.28%1,351
25
BP p.l.c. stock logo
BP
BP
$34.56
-1.3%
2.26%1,291

Geographic Exposure

  • United States
    90.7%
  • Canada
    8.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.6%
  • Industrials
    12.8%
  • Consumer Staples
    8.3%
  • Health Care
    8.3%
  • Energy
    8.3%
  • Consumer Discretionary
    7.2%
  • Communications
    6.4%
  • Utilities
    6.3%
  • Technology
    3.4%
  • Materials
    2.3%

Industry Exposure

  • Banks
    20.3%
  • Insurance
    8.5%
  • Biotechnology
    8.3%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Diversified Telecommunication Services
    6.4%
  • Utilities
    6.3%
  • Electrical Equipment
    6.0%
  • Tobacco
    5.5%
  • Automobiles
    4.0%
  • Communications Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Aerospace & Defense
    3.1%
  • Beverages
    2.9%
  • Capital Markets
    2.7%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    2.1%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.9%

SubIndustry Exposure

  • Diversified Banks
    20.3%
  • Biotechnology
    8.3%
  • Alternative Carriers
    6.4%
  • Multi-line Insurance
    6.2%
  • Electrical Components & Equipment
    6.0%
  • Oil & Gas Storage & Transportation
    5.8%
  • Tobacco
    5.5%
  • Automobile Manufacturers
    4.0%
  • Electric Utilities
    3.6%
  • Communications Equipment
    3.4%
  • Food Retail
    3.2%
  • Aerospace & Defense
    3.1%
  • Brewers
    2.9%
  • Multi-Utilities
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.3%
  • Steel
    2.3%
  • Other Diversified Financial Services
    2.1%
  • Industrial Conglomerates
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%

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This page (NYSEARCA:GENW) was last updated on 10/25/2025 by MarketBeat.com Staff
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