Genter Capital International Dividend ETF (GENW) Holdings List

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.6%, followed by Canada at 8.1%.

• United States

  87.6%
• Canada

  8.1%
• United Kingdom

  2.7%

GENW Currency Exposure

GENW is exclusively exposed to USD.

• USD

  100.0%

GENW Sector Exposure

GENW's largest sector exposure is Financials at 37.1%, followed by Industrials at 12.9%.

• Financials

  37.1%
• Industrials

  12.9%
• Consumer Staples

  7.8%
• Energy

  7.8%
• Health Care

  7.1%
• Consumer Discretionary

  6.9%
• Communications

  6.3%
• Utilities

  5.2%
• Technology

  3.0%
• Materials

  2.7%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 22.9%, followed by Insurance at 8.7%.

• Banks

  22.9%
• Insurance

  8.7%
• Oil, Gas & Consumable Fuels

  7.8%
• Biotechnology

  7.1%
• Diversified Telecommunication Services

  6.3%
• Electrical Equipment

  6.2%
• Tobacco

  5.2%
• Utilities

  5.2%
• Automobiles

  4.8%
• Communications Equipment

  3.0%
• Other

  19.9%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 22.9%, followed by Biotechnology at 7.1%.

• Diversified Banks

  22.9%
• Biotechnology

  7.1%
• Alternative Carriers

  6.3%
• Electrical Components & Equipment

  6.2%
• Multi-line Insurance

  6.1%
• Oil & Gas Storage & Transportation

  5.5%
• Tobacco

  5.2%
• Automobile Manufacturers

  4.8%
• Communications Equipment

  3.0%
• Electric Utilities

  2.9%
• Other

  27.0%