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Genter Capital International Dividend ETF (GENW) Holdings List

$14.43 +0.13 (+0.91%)
As of 04:10 PM Eastern

What stocks does GENW hold?

The Genter Capital International Dividend ETF (GENW) has 35 holdings, with ABB Ltd ADR, Mitsubishi UFJ Financial Group, and Barclays among its largest positions. The top 25 GENW holdings ordered by weight make up 79.67% 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
1ABB Ltd ADRN/A4.75%2,278
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.41
+0.3%
4.73%9,863
3
Barclays PLC stock logo
BCS
Barclays
$23.08
+0.1%
4.62%9,257
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$26.45
+1.0%
4.61%8,121
5
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.23
+0.8%
4.36%8,167
6
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$50.39
+0.9%
3.90%3,554
7
Vodafone Group PLC stock logo
VOD
Vodafone Group
$15.56
+1.1%
3.77%10,660
8
Allianz SE stock logo
ALIZY
Allianz
$47.36
+1.4%
3.22%3,268
9Enbridge Inc.N/A2.94%3,037
10
Ericsson stock logo
ERIC
Ericsson
$9.71
+3.6%
2.90%14,818
11
Enel SpA stock logo
ENLAY
Enel
$10.06
+2.0%
2.86%13,774
12
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$9.59
+0.2%
2.76%13,473
13Novartis AG ADRN/A2.74%925
14
Orix Corp Ads stock logo
IX
Orix Corp Ads
$36.85
2.71%3,470
15
Bae Systems PLC stock logo
BAESY
Bae Systems
$98.44
-0.9%
2.70%1,259
16
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$36.30
+1.6%
2.70%3,951
17AstraZeneca PLCN/A2.70%819
18Manulife Financial CorporationN/A2.68%2,971
19
Axa Sa stock logo
AXAHY
AXA
$47.05
+1.1%
2.67%2,674
20
Orange stock logo
ORANY
Orange
$15.57
+1.4%
2.64%7,995
21
Rio Tinto PLC stock logo
RIO
Rio Tinto
$93.10
-1.3%
2.62%1,321
22
Carlsberg AS stock logo
CABGY
Carlsberg AS
$26.79
+0.1%
2.60%4,790
23
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$11.11
+2.1%
2.53%10,773
24British American Tobacco PLC ADRN/A2.51%2,265
25Pembina Pipeline CorporationN/A2.45%2,542

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.1%, followed by Canada at 8.4%.

  • United States
    87.1%
  • Canada
    8.4%
  • 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 36.1%, followed by Industrials at 13.2%.

  • Financials
    36.1%
  • Industrials
    13.2%
  • Consumer Staples
    8.4%
  • Energy
    8.2%
  • Health Care
    7.0%
  • Consumer Discretionary
    6.8%
  • Communications
    6.1%
  • Utilities
    5.3%
  • Technology
    3.0%
  • Materials
    2.7%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 22.0%, followed by Insurance at 8.6%.

  • Banks
    22.0%
  • Insurance
    8.6%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Biotechnology
    7.0%
  • Electrical Equipment
    6.3%
  • Diversified Telecommunication Services
    6.1%
  • Tobacco
    5.7%
  • Utilities
    5.3%
  • Automobiles
    4.5%
  • Communications Equipment
    3.0%
  • Other
    20.1%

GENW Sub-Industry Exposure

GENW's largest sub-industry exposure is Diversified Banks at 22.0%, followed by Biotechnology at 7.0%.

  • Diversified Banks
    22.0%
  • Biotechnology
    7.0%
  • Electrical Components & Equipment
    6.3%
  • Alternative Carriers
    6.1%
  • Multi-line Insurance
    5.9%
  • Tobacco
    5.7%
  • Oil & Gas Storage & Transportation
    5.6%
  • Automobile Manufacturers
    4.5%
  • Communications Equipment
    3.0%
  • Electric Utilities
    2.9%
  • Other
    27.7%

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MarketBeat tracks Genter Capital International Dividend ETF holdings and portfolio composition, last updated on 10/5/2026.
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