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Genter Capital International Dividend ETF (GENW) Holdings List

$15.00 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does GENW hold?

The Genter Capital International Dividend ETF (GENW) top stock holdings include Barclays, ABB Ltd ADR, and BNP Paribas. The top 25 GENW holdings ordered by weight make up 80.15% 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
Barclays PLC stock logo
BCS
Barclays
$27.74
-0.1%
5.03%9,257
2ABB Ltd ADRN/A4.81%2,278
3
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$58.58
4.15%3,554
4
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$20.65
+0.2%
4.04%9,863
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.56
-0.1%
4.03%8,121
6
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$24.55
+0.1%
3.96%8,167
7Enbridge Inc.N/A3.47%3,037
8
Ericsson stock logo
ERIC
Ericsson
$10.79
3.30%14,818
9
Enel SpA stock logo
ENLAY
Enel
$11.55
3.21%13,774
10AstraZeneca PLCN/A3.14%819
11
Orange stock logo
ORANY
Orange
$18.10
3.14%7,995
12
Allianz SE stock logo
ALIZY
Allianz
$47.88
3.08%3,268
13
Vodafone Group PLC stock logo
VOD
Vodafone Group
$13.15
3.01%10,660
14
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$38.01
2.97%3,951
15Novartis AG ADRN/A2.92%925
16British American Tobacco PLC ADRN/A2.89%2,265
17
Orix Corp Ads stock logo
IX
Orix Corp Ads
$39.06
0.0%
2.70%3,470
18
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$12.84
2.68%10,773
19
Axa Sa stock logo
AXAHY
AXA
$50.14
2.68%2,674
20
Carlsberg AS stock logo
CABGY
Carlsberg AS
$28.24
2.58%4,790
21
Rio Tinto PLC stock logo
RIO
Rio Tinto
$94.44
+0.0%
2.52%1,321
22
Ahold NV stock logo
ADRNY
Ahold
€41.53
2.52%3,070
23
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$82.82
0.0%
2.45%1,453
24Pembina Pipeline CorporationN/A2.44%2,542
25Manulife Financial CorporationN/A2.43%2,971

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.1%, followed by Canada at 8.2%.

  • United States
    87.1%
  • Canada
    8.2%
  • United Kingdom
    3.3%

GENW Currency Exposure

GENW is exclusively exposed to USD.

  • USD
    100.0%

GENW Sector Exposure

GENW's largest sector exposure is Financials at 35.6%, followed by Industrials at 13.0%.

  • Financials
    35.6%
  • Industrials
    13.0%
  • Consumer Staples
    8.7%
  • Health Care
    7.7%
  • Energy
    7.7%
  • Consumer Discretionary
    7.1%
  • Communications
    5.8%
  • Utilities
    5.7%
  • Technology
    3.3%
  • Materials
    2.5%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 21.9%, followed by Insurance at 8.4%.

  • Banks
    21.9%
  • Insurance
    8.4%
  • Biotechnology
    7.7%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Electrical Equipment
    6.7%
  • Tobacco
    5.9%
  • Diversified Telecommunication Services
    5.8%
  • Utilities
    5.7%
  • Automobiles
    4.5%
  • Communications Equipment
    3.3%
  • Other
    19.6%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 21.9%, followed by Biotechnology at 7.7%.

  • Diversified Banks
    21.9%
  • Biotechnology
    7.7%
  • Electrical Components & Equipment
    6.7%
  • Multi-line Insurance
    5.9%
  • Tobacco
    5.9%
  • Alternative Carriers
    5.8%
  • Oil & Gas Storage & Transportation
    5.8%
  • Automobile Manufacturers
    4.5%
  • Communications Equipment
    3.3%
  • Electric Utilities
    3.2%
  • Other
    26.5%

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This page (NYSEARCA:GENW) was last updated on 7/5/2026 by MarketBeat.com Staff.
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