Total Holdings
83
Portfolio diversification across 83 positions
GENM
(NYSEARCA)Genter Capital Municipal Quality Intermediate ETF
$10.48-- (--)
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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
$19.60M
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 24 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 | L LA.LASMFH 05.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | Stock | 3.74% |
| 3 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 3.73% |
| 4 | M MI.WAYAPT 5 12.01.2037 | WAYNE CNTY MICH ARPT AUTH REV 5% | Stock | 3.28% |
| 5 | C CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | Stock | 3.03% |
| 6 | I IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | Stock | 2.95% |
| 7 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 2.92% |
| 8 | I IL.MONSCD 5 01.01.2039 | MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | Stock | 2.74% |
| 9 | F FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | Stock | 2.50% |
| 10 | T TX.RIHSCD 5 02.15.2035 | RIO HONDO TEX INDPT SCH DIST 5% | Stock | 2.46% |
| 11 | S SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 2.35% |
| 12 | F FL.BROTRN 5 09.01.2032 | BROWARD CNTY FLA PORT FACS REV 5% | Stock | 2.22% |
| 13 | I IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | Stock | 2.17% |
| 14 | I IN.GCKFAC 5 07.15.2028 | GREATER CLARK BLDG CORP IND 5% | Stock | 2.11% |
| 15 | I IL.ILSMFH 02.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | Stock | 2.00% |
| 16 | L LA.LASMFH 10.01.2045 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7% | Stock | 1.99% |
| 17 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 1.89% |
| 18 | I IN.INSMFH 03.01.2029 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 2.9% | Stock | 1.75% |
| 19 | T TX.FTWGEN 5 03.01.2035 | FORT WORTH TEX SPL TAX REV 5% | Stock | 1.71% |
| 20 | C CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 1.71% |
| 21 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | Stock | 1.63% |
| 22 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.62% |
| 23 | T TX.SERGEN 5 04.01.2041 | SOUTHEAST REGL MGMT DIST TEX 5% | Stock | 1.55% |
| 24 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 1.51% |