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Genter Capital International Dividend ETF (GENW) Holdings List

$15.55 0.00 (0.00%)
As of 04:10 PM Eastern
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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 80.22% 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
$28.15
+0.2%		5.07%9,257
2ABB Ltd ADRN/A4.52%2,278
3
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$64.90
0.0%		4.49%3,554
4
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.70
+0.2%		4.46%8,121
5
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$23.06
-0.2%		4.21%9,863
6
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$26.28
-0.1%		3.97%8,167
7
Vodafone Group PLC stock logo
VOD
Vodafone Group
$16.42
+1.2%		3.27%10,660
8
Allianz SE stock logo
ALIZY
Allianz
$51.10
+1.1%		3.20%3,268
9Enbridge Inc.N/A3.17%3,037
10
Enel SpA stock logo
ENLAY
Enel
$10.98
-1.7%		3.09%13,774
11
Ericsson stock logo
ERIC
Ericsson
$10.27
2.97%14,818
12
Orange stock logo
ORANY
Orange
$19.02
+1.0%		2.96%7,995
13
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$13.25
+1.1%		2.92%10,773
14
Bae Systems PLC stock logo
BAESY
Bae Systems
$122.23
+1.2%		2.91%1,259
15
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$35.34
-1.1%		2.85%3,951
16Novartis AG ADRN/A2.77%925
17
Orix Corp Ads stock logo
IX
Orix Corp Ads
$40.09
-0.8%		2.73%3,470
18
Carlsberg AS stock logo
CABGY
Carlsberg AS
$28.81
+2.2%		2.73%4,790
19
Axa Sa stock logo
AXAHY
AXA
$52.13
+1.0%		2.70%2,674
20British American Tobacco PLC ADRN/A2.62%2,265
21Manulife Financial CorporationN/A2.60%2,971
22
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$9.83
-1.8%		2.56%13,473
23
Rio Tinto PLC stock logo
RIO
Rio Tinto
$95.64
-2.6%		2.56%1,321
24AstraZeneca PLCN/A2.49%819
25Pembina Pipeline CorporationN/A2.40%2,542

GENW Geographic Exposure

GENW's largest geographic exposure is United States at 87.9%, followed by Canada at 8.1%.

  • United States
    87.9%
  • Canada
    8.1%
  • United Kingdom
    2.5%

GENW Currency Exposure

GENW is exclusively exposed to USD.

  • USD
    100.0%

GENW Sector Exposure

GENW's largest sector exposure is Financials at 37.0%, followed by Industrials at 13.5%.

  • Financials
    37.0%
  • Industrials
    13.5%
  • Consumer Staples
    8.0%
  • Energy
    7.6%
  • Consumer Discretionary
    6.8%
  • Health Care
    6.7%
  • Communications
    6.4%
  • Utilities
    5.4%
  • Technology
    3.0%
  • Materials
    2.6%

GENW Industry Exposure

GENW's largest industry exposure is Banks at 23.0%, followed by Insurance at 8.5%.

  • Banks
    23.0%
  • Insurance
    8.5%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Biotechnology
    6.7%
  • Electrical Equipment
    6.5%
  • Diversified Telecommunication Services
    6.4%
  • Utilities
    5.4%
  • Tobacco
    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 23.0%, followed by Biotechnology at 6.7%.

  • Diversified Banks
    23.0%
  • Biotechnology
    6.7%
  • Electrical Components & Equipment
    6.5%
  • Alternative Carriers
    6.4%
  • Multi-line Insurance
    6.0%
  • Oil & Gas Storage & Transportation
    5.5%
  • Tobacco
    5.3%
  • Automobile Manufacturers
    4.5%
  • Electric Utilities
    3.0%
  • Communications Equipment
    3.0%
  • Other
    27.1%

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This page (NYSEARCA:GENW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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