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Genter Capital International Dividend ETF (GENW) Holdings List

$15.16 +0.09 (+0.60%)
As of 07/24/2026 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 Mitsubishi UFJ Financial Group. The top 25 GENW holdings ordered by weight make up 80.78% 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
$27.93
+1.0%
5.22%9,257
2ABB Ltd ADRN/A4.40%2,278
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.92
+1.3%
4.36%9,863
4
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$26.20
+1.1%
4.22%8,167
5
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$60.04
+1.9%
4.17%3,554
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.93
+2.4%
4.17%8,121
7Enbridge Inc.N/A3.42%3,037
8
Vodafone Group PLC stock logo
VOD
Vodafone Group
$15.15
-0.7%
3.33%10,660
9
Enel SpA stock logo
ENLAY
Enel
$11.23
+0.8%
3.15%13,774
10
Allianz SE stock logo
ALIZY
Allianz
$48.46
+0.6%
3.13%3,268
11
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$37.47
+0.4%
3.06%3,951
12
Orange stock logo
ORANY
Orange
$18.39
-0.5%
2.93%7,995
13
Ericsson stock logo
ERIC
Ericsson
$9.33
+0.2%
2.93%14,818
14British American Tobacco PLC ADRN/A2.86%2,265
15Novartis AG ADRN/A2.82%925
16
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$12.63
+0.5%
2.81%10,773
17Astrazeneca PlcN/A2.77%819
18
Orix Corp Ads stock logo
IX
Orix Corp Ads
$40.28
+0.4%
2.76%3,470
19
Carlsberg AS stock logo
CABGY
Carlsberg AS
$27.69
-0.7%
2.75%4,790
20
Axa Sa stock logo
AXAHY
AXA
$51.00
+0.1%
2.72%2,674
21
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$9.82
+0.5%
2.63%13,473
22Pembina Pipeline CorporationN/A2.59%2,542
23Manulife Financial CorporationN/A2.57%2,971
24
Ahold NV stock logo
ADRNY
Ahold
€38.17
+0.1%
2.52%3,070
25
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.06
+0.2%
2.49%1,259

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.1%, followed by Canada at 8.7%.

  • United States
    87.1%
  • Canada
    8.7%
  • 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 36.5%, followed by Industrials at 12.8%.

  • Financials
    36.5%
  • Industrials
    12.8%
  • Consumer Staples
    8.5%
  • Energy
    8.4%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.8%
  • Communications
    6.3%
  • Utilities
    5.6%
  • Technology
    2.8%
  • Materials
    2.5%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 22.5%, followed by Insurance at 8.6%.

  • Banks
    22.5%
  • Insurance
    8.6%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Biotechnology
    7.2%
  • Diversified Telecommunication Services
    6.3%
  • Electrical Equipment
    6.2%
  • Tobacco
    5.8%
  • Utilities
    5.6%
  • Automobiles
    4.4%
  • Diversified Financial Services
    2.8%
  • Other
    19.7%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 22.5%, followed by Biotechnology at 7.2%.

  • Diversified Banks
    22.5%
  • Biotechnology
    7.2%
  • Alternative Carriers
    6.3%
  • Electrical Components & Equipment
    6.2%
  • Oil & Gas Storage & Transportation
    6.1%
  • Multi-line Insurance
    6.0%
  • Tobacco
    5.8%
  • Automobile Manufacturers
    4.4%
  • Electric Utilities
    3.1%
  • Other Diversified Financial Services
    2.8%
  • Other
    26.9%

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This page (NYSEARCA:GENW) was last updated on 7/25/2026 by MarketBeat.com Staff.
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