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Genter Capital International Dividend ETF (GENW) Holdings

$12.66 -0.03 (-0.24%)
As of 04:10 PM Eastern

Top 25 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.57
-0.5%
4.72%5,686
2
Barclays PLC stock logo
BCS
Barclays
$20.74
-0.3%
4.60%4,336
3
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.72
-0.1%
4.35%4,906
4ABB Ltd ADRN/A3.88%1,036
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.06
-0.3%
3.64%3,693
6Enbridge Inc.N/A3.55%1,381
7
Enel SpA stock logo
ENLAY
Enel
$9.20
+0.4%
3.36%6,890
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$46.62
-0.4%
3.28%1,366
9British American Tobacco PLC ADRN/A3.28%1,096
10
Orange stock logo
ORANY
Orange
$16.25
3.28%3,886
11
Allianz SE stock logo
ALIZY
Allianz
$41.60
+0.4%
3.27%1,486
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.56
-1.9%
3.26%751
13
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.85
-0.1%
3.04%4,846
14
Axa Sa stock logo
AXAHY
AXA
$47.30
-0.2%
3.02%1,216
15
Ahold NV stock logo
ADRNY
Ahold
€40.30
-0.3%
3.02%1,396
16
Bae Systems PLC stock logo
BAESY
Bae Systems
$108.08
+0.9%
2.99%575
17Novartis AG ADRN/A2.88%421
18
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$7.52
-0.4%
2.84%7,190
19
Ericsson stock logo
ERIC
Ericsson
$7.92
-1.6%
2.83%6,736
20
Carlsberg AS stock logo
CABGY
Carlsberg AS
$24.13
-0.8%
2.81%2,180
21
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$43.13
-0.2%
2.53%1,126
22
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.54
+0.7%
2.48%661
23
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$33.54
-1.2%
2.42%1,306
24Pembina Pipeline CorporationN/A2.34%1,156
25
BP p.l.c. stock logo
BP
BP
$33.88
-1.7%
2.33%1,291

Geographic Exposure

  • United States
    90.5%
  • Canada
    8.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.8%
  • Industrials
    12.7%
  • Consumer Staples
    8.7%
  • Energy
    8.3%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.2%
  • Communications
    6.4%
  • Utilities
    5.8%
  • Technology
    2.9%
  • Materials
    2.0%

Industry Exposure

  • Banks
    21.0%
  • Insurance
    8.6%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Biotechnology
    8.0%
  • Diversified Telecommunication Services
    6.4%
  • Tobacco
    5.9%
  • Utilities
    5.8%
  • Electrical Equipment
    5.7%
  • Automobiles
    4.2%
  • Aerospace & Defense
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Capital Markets
    2.9%
  • Communications Equipment
    2.9%
  • Beverages
    2.8%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.0%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.8%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Biotechnology
    8.0%
  • Alternative Carriers
    6.4%
  • Multi-line Insurance
    6.3%
  • Oil & Gas Storage & Transportation
    6.0%
  • Tobacco
    5.9%
  • Electrical Components & Equipment
    5.7%
  • Automobile Manufacturers
    4.2%
  • Electric Utilities
    3.4%
  • Aerospace & Defense
    3.3%
  • Food Retail
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Communications Equipment
    2.9%
  • Brewers
    2.8%
  • Multi-Utilities
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.3%
  • Other Diversified Financial Services
    2.3%
  • Steel
    2.0%
  • Industrial Conglomerates
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%

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This page (NYSEARCA:GENW) was last updated on 9/12/2025 by MarketBeat.com Staff
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