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Genter Capital International Dividend ETF (GENW) Holdings

$12.02 +0.07 (+0.59%)
As of 01:41 PM Eastern

Top 25 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Barclays PLC stock logo
BCS
Barclays
$19.40
+0.4%
4.56%3,758
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.99
+1.5%
4.36%4,928
3
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.23
-0.1%
4.10%4,252
4
Enel SpA stock logo
ENLAY
Enel
$8.96
-1.3%
3.57%5,972
5Enbridge Inc.N/A3.56%1,197
6ABB Ltd ADRN/A3.53%898
7
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.40
3.44%1,184
8
Carlsberg AS stock logo
CABGY
Carlsberg AS
$25.52
+0.7%
3.43%1,890
9
Orange stock logo
ORANY
Orange
$15.97
+0.3%
3.37%3,368
10
Allianz SE stock logo
ALIZY
Allianz
$40.19
+0.9%
3.33%1,288
11
Axa Sa stock logo
AXAHY
AXA
$47.22
+1.9%
3.32%1,054
12
Bae Systems PLC stock logo
BAESY
Bae Systems
$98.54
+0.2%
3.32%499
13
Ahold NV stock logo
ADRNY
Ahold
€39.95
-0.2%
3.22%1,210
14British American Tobacco PLC ADRN/A3.21%950
15
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$17.27
+1.2%
3.10%3,201
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.34
-0.3%
3.00%651
17
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.08
+0.3%
2.98%4,200
18Novartis AG ADRN/A2.87%365
19
Ericsson stock logo
ERIC
Ericsson
$7.39
-0.1%
2.77%5,838
20
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$72.39
-0.4%
2.67%573
21
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$6.80
+0.5%
2.60%6,232
22
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$39.72
+0.1%
2.50%976
23Pembina Pipeline CorporationN/A2.45%1,002
24
BP p.l.c. stock logo
BP
BP
$33.41
+2.8%
2.34%1,119
25Manulife Financial CorporationN/A2.32%1,171

Geographic Exposure

  • United States
    90.2%
  • Canada
    8.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.1%
  • Industrials
    12.5%
  • Consumer Staples
    9.1%
  • Energy
    8.4%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.3%
  • Communications
    6.5%
  • Utilities
    6.2%
  • Technology
    2.8%
  • Materials
    2.0%

Industry Exposure

  • Banks
    20.4%
  • Insurance
    8.9%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Biotechnology
    8.0%
  • Diversified Telecommunication Services
    6.5%
  • Utilities
    6.2%
  • Tobacco
    6.0%
  • Electrical Equipment
    5.6%
  • Automobiles
    4.1%
  • Aerospace & Defense
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Beverages
    3.1%
  • Communications Equipment
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    2.0%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.8%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Biotechnology
    8.0%
  • Multi-line Insurance
    6.5%
  • Alternative Carriers
    6.5%
  • Oil & Gas Storage & Transportation
    6.1%
  • Tobacco
    6.0%
  • Electrical Components & Equipment
    5.6%
  • Automobile Manufacturers
    4.1%
  • Electric Utilities
    3.5%
  • Aerospace & Defense
    3.2%
  • Food Retail
    3.1%
  • Brewers
    3.1%
  • Communications Equipment
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Multi-Utilities
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.4%
  • Other Diversified Financial Services
    2.1%
  • 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 8/5/2025 by MarketBeat.com Staff
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