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Genter Capital International Dividend ETF (GENW) Holdings

$11.37 +0.09 (+0.80%)
As of 05/2/2025 04:10 PM Eastern

Top 34 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$95.55
+2.5%
6.22%433
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.29
-0.6%
4.06%2,275
3
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.86
-0.5%
3.97%1,963
4
Barclays PLC stock logo
BCS
Barclays
$16.28
+2.9%
3.90%1,735
5Goldman Sachs Financial Square Government FundN/A3.89%25,184
6Enbridge Inc.N/A3.81%553
7
Allianz SE stock logo
ALIZY
Allianz
$41.89
+1.2%
3.60%595
8
Enel SpA stock logo
ENLAY
Enel
$8.64
-0.2%
3.51%2,759
9
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%
3.48%1,679
10
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.60
+3.0%
3.40%547
11
Orange S.A. stock logo
ORANY
Orange
$14.36
-0.9%
3.39%1,555
12
Koninklijke Ahold Delhaize stock logo
ADRNY
Koninklijke Ahold Delhaize
€40.85
-0.4%
3.35%559
13
AXA SA stock logo
AXAHY
AXA
$46.26
-3.3%
3.32%487
14
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.34
+1.3%
3.30%2,695
15ABB Ltd ADRN/A3.23%415
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
3.12%301
17
National Grid plc stock logo
NGG
National Grid
$71.71
+0.1%
2.92%265
18Novartis AG ADRN/A2.86%169
19British American Tobacco PLC ADRN/A2.84%439
20
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.61
-1.2%
2.75%1,939
21
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$40.97
+0.3%
2.73%451
22Pembina Pipeline CorporationN/A2.67%463
23Manulife Financial CorporationN/A2.39%541
24
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.56
+0.9%
2.39%2,879
25
Sanofi stock logo
SNY
Sanofi
$55.44
+2.5%
2.35%301
26
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$30.69
+1.2%
2.30%523
27
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$48.96
+4.1%
2.28%319
28
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%
2.21%517
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%
2.13%241
30
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$14.97
-0.5%
1.95%895
31
ORIX Co. stock logo
IX
ORIX
$20.10
+0.1%
1.87%635
32
CK Hutchison Holdings Limited stock logo
CKHUY
CK Hutchison
$5.61
-0.4%
1.76%2,125
33
Komatsu Ltd. stock logo
KMTUY
Komatsu
$29.58
+3.4%
1.68%385
34CashN/A0.41%0

Geographic Exposure

  • United States
    90.7%
  • Canada
    9.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.4%
  • Industrials
    15.5%
  • Energy
    9.0%
  • Health Care
    8.7%
  • Consumer Discretionary
    8.1%
  • Utilities
    6.6%
  • Communications
    6.4%
  • Consumer Staples
    5.8%
  • Technology
    3.4%
  • Materials
    2.2%

Industry Exposure

  • Banks
    20.0%
  • Insurance
    10.0%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Biotechnology
    8.7%
  • Utilities
    6.6%
  • Diversified Telecommunication Services
    6.4%
  • Aerospace & Defense
    6.2%
  • Tobacco
    5.8%
  • Electrical Equipment
    5.7%
  • Automobiles
    4.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Communications Equipment
    3.4%
  • Capital Markets
    2.5%
  • Metals & Mining
    2.2%
  • Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Machinery
    1.7%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Biotechnology
    8.7%
  • Multi-line Insurance
    7.4%
  • Oil & Gas Storage & Transportation
    6.7%
  • Alternative Carriers
    6.4%
  • Aerospace & Defense
    6.2%
  • Tobacco
    5.8%
  • Electrical Components & Equipment
    5.7%
  • Automobile Manufacturers
    4.5%
  • Electric Utilities
    3.7%
  • Food Retail
    3.5%
  • Communications Equipment
    3.4%
  • Multi-Utilities
    2.9%
  • Life & Health Insurance
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Steel
    2.2%
  • Other Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%

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This page (NYSEARCA:GENW) was last updated on 5/4/2025 by MarketBeat.com Staff
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