Genter Capital International Dividend ETF (GENW) Holdings List

$14.77 -0.25 (-1.66%)

Closing price 04:10 PM Eastern

Extended Trading

$14.79 +0.02 (+0.14%)

As of 04:10 PM Eastern

What stocks does GENW hold?

The Genter Capital International Dividend ETF (GENW) top stock holdings include Banco Bilbao Viscaya Argentaria, Barclays, and Mitsubishi UFJ Financial Group. The top 25 GENW holdings ordered by weight make up 79.95% of the total fund. GENW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete GENW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BBVA Banco Bilbao Viscaya Argentaria	$28.11 -2.0%	4.70%	8,121
2	BCS Barclays	$24.31 -2.7%	4.69%	9,257
3	MUFG Mitsubishi UFJ Financial Group	$22.82 -1.2%	4.63%	9,863
4	ABB Ltd ADR	N/A	4.58%	2,278
5	SMFG Sumitomo Mitsui Financial Group	$25.86 -1.1%	4.37%	8,167
6	BNPQY BNP Paribas	$55.17 -5.3%	4.16%	3,554
7	VOD Vodafone Group	$16.35 -1.6%	3.64%	10,660
8	ALIZY Allianz	$46.82 -5.0%	3.34%	3,268
9	ERIC Ericsson	$9.73 -0.9%	3.04%	14,818
10	Enbridge Inc.	N/A	2.93%	3,037
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11	ENLAY Enel	$9.99 -2.1%	2.82%	13,774
12	BAESY Bae Systems	$106.81 +0.3%	2.77%	1,259
13	AstraZeneca PLC	N/A	2.76%	819
14	IX Orix Corp Ads	$39.09 -1.1%	2.76%	3,470
15	AXAHY AXA	$48.95 -3.1%	2.75%	2,674
16	ORANY Orange	$15.96 -2.7%	2.74%	7,995
17	NMR Nomura	$9.85 -1.2%	2.74%	13,473
18	MBGYY Mercedes-Benz Group	C$11.89 -4.3%	2.70%	10,773
19	Manulife Financial Corporation	N/A	2.65%	2,971
20	IMBBY Imperial Tobacco Group	$32.85 +0.1%	2.63%	3,951
21	Novartis AG ADR	N/A	2.61%	925
22	RIO Rio Tinto	$95.06 -2.5%	2.57%	1,321
23	British American Tobacco PLC ADR	N/A	2.53%	2,265
24	CABGY Carlsberg AS	$26.09 -1.7%	2.48%	4,790
25	Pembina Pipeline Corporation	N/A	2.36%	2,542

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.5%, followed by Canada at 8.1%.

United States
87.5%
Canada
8.1%
United Kingdom
2.8%

GENW Currency Exposure

GENW is exclusively exposed to USD.

USD
100.0%

GENW Sector Exposure

GENW's largest sector exposure is Financials at 37.1%, followed by Industrials at 13.4%.

Financials
37.1%
Industrials
13.4%
Consumer Staples
7.8%
Energy
7.6%
Consumer Discretionary
7.0%
Health Care
6.9%
Communications
6.3%
Utilities
5.2%
Technology
3.0%
Materials
2.6%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 22.8%, followed by Insurance at 8.8%.

Banks
22.8%
Insurance
8.8%
Oil, Gas & Consumable Fuels
7.6%
Biotechnology
6.9%
Electrical Equipment
6.6%
Diversified Telecommunication Services
6.3%
Tobacco
5.2%
Utilities
5.2%
Automobiles
4.6%
Communications Equipment
3.0%
Other
19.8%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 22.8%, followed by Biotechnology at 6.9%.

Diversified Banks
22.8%
Biotechnology
6.9%
Electrical Components & Equipment
6.6%
Alternative Carriers
6.3%
Multi-line Insurance
6.1%
Oil & Gas Storage & Transportation
5.4%
Tobacco
5.2%
Automobile Manufacturers
4.6%
Communications Equipment
3.0%
Electric Utilities
2.9%
Other
27.0%

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MarketBeat tracks Genter Capital International Dividend ETF holdings and portfolio composition, last updated on 9/23/2026.

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Genter Capital International Dividend ETF (GENW) Holdings List