Total Holdings
78
Portfolio diversification across 78 positions
GENM
(NYSEARCA)Genter Capital Municipal Quality Intermediate ETF
$10.26-- (--)
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GENM ETF Holdings: Genter Capital Municipal Quality Intermediate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.52M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Genter Capital
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FIGXX | - | Cash | 10.51% |
| 2 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 9.85% |
| 3 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 3.85% |
| 4 | T TX.TXS 10.01.2041 | TEXAS ST 2.8% | Stock | 3.44% |
| 5 | C CA.CCEDEV 5 02.01.2031 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 3.22% |
| 6 | W WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | Stock | 3.17% |
| 7 | L LA.LASMFH 05.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | Stock | 3.04% |
| 8 | M MI.WAYAPT 5 12.01.2037 | WAYNE CNTY MICH ARPT AUTH REV 5% | Stock | 2.58% |
| 9 | C CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | Stock | 2.43% |
| 10 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 2.34% |
| 11 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 2.32% |
| 12 | P PA.SCRMED 5 11.01.2033 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | Stock | 2.23% |
| 13 | I IL.MONSCD 5 01.01.2039 | MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | Stock | 2.17% |
| 14 | S SC.SCSMFH 11.01.2028 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | Stock | 2.03% |
| 15 | F FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | Stock | 2.01% |
| 16 | T TX.RIHSCD 5 02.15.2035 | RIO HONDO TEX INDPT SCH DIST 5% | Stock | 1.92% |
| 17 | S SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 1.88% |
| 18 | F FL.BROTRN 5 09.01.2032 | BROWARD CNTY FLA PORT FACS REV 5% | Stock | 1.76% |
| 19 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | Stock | 1.74% |
| 20 | I IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | Stock | 1.73% |
| 21 | I IN.GCKFAC 5 07.15.2028 | GREATER CLARK BLDG CORP IND 5% | Stock | 1.69% |
| 22 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.68% |
| 23 | I IL.ILSMFH 02.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | Stock | 1.62% |
| 24 | L LA.LASMFH 10.01.2045 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7% | Stock | 1.61% |
| 25 | M MI.MISMED 5 05.15.2030 | MICHIGAN ST HOSP FIN AUTH REV 5% | Stock | 1.53% |
| 26 | O OR.ALBMED 3.2 11.15.2029 | ALBANY ORE HOSP FAC AUTH SR LIVING REV 3.2% | Stock | 1.47% |
Frequently Asked Questions About Genter Capital Municipal Quality Intermediate ETF Holdings
What are the top holdings in GENM?
Genter Capital Municipal Quality Intermediate ETF (GENM) holds 78 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GENM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GENM's holdings table to analyze concentration risk.
What is GENM's sector allocation?
The Sector Allocation chart shows how GENM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GENM invest in?
GENM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GENM ETF?
GENM's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.