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Genter Capital International Dividend ETF (GENW) Holdings List

$15.10 0.00 (0.00%)
As of 06/12/2026 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 80.54% 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
$24.43
+0.1%
5.14%10,792
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$20.13
-0.2%
5.06%12,508
3ABB Ltd ADRN/A4.94%2,278
4
Barclays PLC stock logo
BCS
Barclays
$25.44
-0.1%
4.67%9,257
5
Ericsson stock logo
ERIC
Ericsson
$12.28
3.99%14,818
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$23.31
-0.1%
3.74%8,121
7Enbridge Inc.N/A3.48%3,037
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$56.00
3.31%3,004
9
Orange stock logo
ORANY
Orange
$20.56
3.27%7,995
10
Vodafone Group PLC stock logo
VOD
Vodafone Group
$15.53
3.25%10,660
11
Enel SpA stock logo
ENLAY
Enel
$11.29
3.10%13,774
12AstraZeneca PLCN/A3.01%819
13
Allianz SE stock logo
ALIZY
Allianz
$44.71
2.84%3,268
14
Rio Tinto PLC stock logo
RIO
Rio Tinto
$105.30
0.0%
2.81%1,321
15
Orix Corp Ads stock logo
IX
Orix Corp Ads
$38.61
-0.2%
2.78%3,470
16Novartis AG ADRN/A2.77%925
17British American Tobacco PLC ADRN/A2.64%2,265
18
Bae Systems PLC stock logo
BAESY
Bae Systems
$102.22
2.63%1,259
19Pembina Pipeline CorporationN/A2.53%2,542
20
Ahold NV stock logo
ADRNY
Ahold
€42.14
2.52%3,070
21
Axa Sa stock logo
AXAHY
AXA
$47.43
2.47%2,674
22
Carlsberg AS stock logo
CABGY
Carlsberg AS
$26.32
2.45%4,790
23Goldman Sachs Financial Square Government Fund Institutional SharesN/A2.40%118,731
24
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$81.80
-0.1%
2.39%1,453
25
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$8.72
-0.2%
2.35%13,473

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
    3.1%

GENW Currency Exposure

GENW is exclusively exposed to USD.

  • USD
    100.0%

GENW Sector Exposure

GENW's largest sector exposure is Financials at 35.2%, followed by Industrials at 13.5%.

  • Financials
    35.2%
  • Industrials
    13.5%
  • Energy
    8.4%
  • Health Care
    7.6%
  • Consumer Staples
    7.5%
  • Communications
    6.8%
  • Consumer Discretionary
    5.7%
  • Utilities
    5.7%
  • Technology
    3.8%
  • Materials
    2.9%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 21.8%, followed by Oil, Gas & Consumable Fuels at 8.4%.

  • Banks
    21.8%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Insurance
    8.2%
  • Biotechnology
    7.6%
  • Diversified Telecommunication Services
    6.8%
  • Electrical Equipment
    6.8%
  • Utilities
    5.7%
  • Tobacco
    4.9%
  • Communications Equipment
    3.8%
  • Automobiles
    3.1%
  • Other
    20.2%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 21.8%, followed by Biotechnology at 7.6%.

  • Diversified Banks
    21.8%
  • Biotechnology
    7.6%
  • Alternative Carriers
    6.8%
  • Electrical Components & Equipment
    6.8%
  • Oil & Gas Storage & Transportation
    6.2%
  • Multi-line Insurance
    5.7%
  • Tobacco
    4.9%
  • Communications Equipment
    3.8%
  • Electric Utilities
    3.2%
  • Automobile Manufacturers
    3.1%
  • Other
    27.4%

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This page (NYSEARCA:GENW) was last updated on 6/15/2026 by MarketBeat.com Staff.
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