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Genter Capital International Dividend ETF (GENW) Holdings List

$15.01 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does GENW hold?

The Genter Capital International Dividend ETF (GENW) top stock holdings include Sumitomo Mitsui Financial Group, Mitsubishi UFJ Financial Group, and ABB Ltd ADR. The top 25 GENW holdings ordered by weight make up 80.82% 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

RankCompanyCurrent PriceWeightShares Held
1
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$22.73
+0.1%
4.94%10,792
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$19.40
+0.0%
4.89%12,508
3ABB Ltd ADRN/A4.89%2,278
4
Barclays PLC stock logo
BCS
Barclays
$23.84
+0.0%
4.45%9,257
5
Ericsson stock logo
ERIC
Ericsson
$13.50
4.04%14,818
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$22.39
+0.1%
3.66%8,121
7Enbridge Inc.N/A3.56%3,037
8
Orange stock logo
ORANY
Orange
$21.21
3.42%7,995
9
Vodafone Group PLC stock logo
VOD
Vodafone Group
$14.94
3.21%10,660
10
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$51.85
3.14%3,004
11
Enel SpA stock logo
ENLAY
Enel
$11.25
3.13%13,774
12AstraZeneca PLCN/A3.09%819
13British American Tobacco PLC ADRN/A2.99%2,265
14
Allianz SE stock logo
ALIZY
Allianz
$44.57
2.94%3,268
15Novartis AG ADRN/A2.84%925
16
Rio Tinto PLC stock logo
RIO
Rio Tinto
$104.24
+0.0%
2.78%1,321
17
Orix Corp Ads stock logo
IX
Orix Corp Ads
$38.88
+0.1%
2.72%3,470
18
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.48
2.70%1,259
19
Ahold NV stock logo
ADRNY
Ahold
€42.67
2.64%3,070
20
Carlsberg AS stock logo
CABGY
Carlsberg AS
$27.34
2.64%4,790
21Pembina Pipeline CorporationN/A2.54%2,542
22
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$86.68
+0.1%
2.54%1,453
23
Axa Sa stock logo
AXAHY
AXA
$46.47
2.51%2,674
24Manulife Financial CorporationN/A2.31%2,971
25
BP p.l.c. stock logo
BP
BP
$44.39
+0.1%
2.25%2,519

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 86.9%, followed by Canada at 8.6%.

  • United States
    86.9%
  • Canada
    8.6%
  • United Kingdom
    3.2%

GENW Currency Exposure

GENW is exclusively exposed to USD.

  • USD
    100.0%

GENW Sector Exposure

GENW's largest sector exposure is Financials at 34.9%, followed by Industrials at 13.3%.

  • Financials
    34.9%
  • Industrials
    13.3%
  • Energy
    8.5%
  • Consumer Staples
    7.7%
  • Health Care
    7.6%
  • Communications
    6.9%
  • Utilities
    5.8%
  • Consumer Discretionary
    5.8%
  • Technology
    4.0%
  • Materials
    2.9%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 21.7%, followed by Oil, Gas & Consumable Fuels at 8.5%.

  • Banks
    21.7%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Insurance
    8.0%
  • Biotechnology
    7.6%
  • Diversified Telecommunication Services
    6.9%
  • Electrical Equipment
    6.7%
  • Utilities
    5.8%
  • Tobacco
    5.0%
  • Communications Equipment
    4.0%
  • Automobiles
    3.0%
  • Other
    20.0%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 21.7%, followed by Biotechnology at 7.6%.

  • Diversified Banks
    21.7%
  • Biotechnology
    7.6%
  • Alternative Carriers
    6.9%
  • Electrical Components & Equipment
    6.7%
  • Oil & Gas Storage & Transportation
    6.2%
  • Multi-line Insurance
    5.6%
  • Tobacco
    5.0%
  • Communications Equipment
    4.0%
  • Electric Utilities
    3.2%
  • Automobile Manufacturers
    3.0%
  • Other
    27.3%

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This page (NYSEARCA:GENW) was last updated on 5/26/2026 by MarketBeat.com Staff.
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