Genter Capital International Dividend ETF (GENW) Holdings List

$14.56 +0.20 (+1.39%)

As of 04:10 PM Eastern

What stocks does GENW hold?

The Genter Capital International Dividend ETF (GENW) top stock holdings include Sumitomo Mitsui Financial Group, ABB Ltd ADR, and Mitsubishi UFJ Financial Group. The top 25 GENW holdings ordered by weight make up 81.07% 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	SMFG Sumitomo Mitsui Financial Group	$21.20 +1.0%	4.73%	10,792
2	ABB Ltd ADR	N/A	4.73%	2,278
3	MUFG Mitsubishi UFJ Financial Group	$17.78 +1.2%	4.64%	12,508
4	BCS Barclays	$22.84 -0.1%	4.48%	9,257
5	BBVA Banco Bilbao Viscaya Argentaria	$21.36 +2.6%	3.71%	8,121
6	ERIC Ericsson	$11.93 +2.6%	3.61%	14,818
7	VOD Vodafone Group	$15.74 -1.9%	3.48%	10,660
8	Enbridge Inc.	N/A	3.48%	3,037
9	ORANY Orange	$21.06 +1.8%	3.46%	7,995
10	ENLAY Enel	$11.32 +0.5%	3.31%	13,774
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11	BNPQY BNP Paribas	$52.15 +2.7%	3.26%	3,004
12	AstraZeneca PLC	N/A	3.17%	819
13	ALIZY Allianz	$44.61 +1.5%	3.07%	3,268
14	ADRNY Ahold	€45.77 +0.5%	2.99%	3,070
15	BAESY Bae Systems	$112.79 +3.2%	2.90%	1,259
16	Novartis AG ADR	N/A	2.82%	925
17	British American Tobacco PLC ADR	N/A	2.75%	2,265
18	RIO Rio Tinto	$100.52 +1.9%	2.74%	1,321
19	NGG National Grid Transco	$87.64 +0.2%	2.69%	1,453
20	CABGY Carlsberg AS	$26.97 +2.1%	2.67%	4,790
21	AXAHY AXA	$46.42 -1.3%	2.65%	2,674
22	BP BP	$46.51 -0.9%	2.47%	2,519
23	Pembina Pipeline Corporation	N/A	2.44%	2,542
24	Manulife Financial Corporation	N/A	2.41%	2,971
25	IX Orix Corp Ads	$33.25 +1.2%	2.41%	3,470

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.0%, followed by Canada at 8.6%.

United States
87.0%
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 34.1%, followed by Industrials at 13.6%.

Financials
34.1%
Industrials
13.6%
Energy
8.7%
Health Care
7.7%
Consumer Staples
7.6%
Communications
7.3%
Utilities
6.1%
Consumer Discretionary
6.0%
Technology
3.7%
Materials
2.8%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 21.1%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Banks
21.1%
Oil, Gas & Consumable Fuels
8.7%
Insurance
8.3%
Biotechnology
7.7%
Diversified Telecommunication Services
7.3%
Electrical Equipment
6.7%
Utilities
6.1%
Tobacco
4.9%
Communications Equipment
3.7%
Hotels, Restaurants & Leisure
3.0%
Other
20.3%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 21.1%, followed by Biotechnology at 7.7%.

Diversified Banks
21.1%
Biotechnology
7.7%
Alternative Carriers
7.3%
Electrical Components & Equipment
6.7%
Oil & Gas Storage & Transportation
6.1%
Multi-line Insurance
5.8%
Tobacco
4.9%
Communications Equipment
3.7%
Electric Utilities
3.3%
Food Retail
3.0%
Other
28.0%

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

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Genter Capital International Dividend ETF (GENW) Holdings List