Total Holdings
58
Portfolio diversification across 58 positions
GENT
(NYSEARCA)Genter Capital Taxable Quality Intermediate ETF
$10.31-- (--)
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GENT ETF Holdings: Genter Capital Taxable 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
$86.34M
Total fund assets
Expense Ratio
0.38%
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 25 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 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 10.11% |
| 2 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 8.52% |
| 3 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 7.14% |
| 4 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 6.64% |
| 5 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 5.77% |
| 6 | T T.1.25 03.31.28 | United States Treasury Notes 1.25% | Stock | 4.94% |
| 7 | T T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 2.39% |
| 8 | E ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | Stock | 2.20% |
| 9 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 2.19% |
| 10 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 2.11% |
| 11 | S S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 2.05% |
| 12 | M MTB.V6.082 03.13.32 | M&T Bank Corporation 6.082% | Stock | 1.95% |
| 13 | A ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | Stock | 1.92% |
| 14 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 1.88% |
| 15 | M MS.V5.23 01.15.31 | Morgan Stanley | Stock | 1.84% |
| 16 | G GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | Stock | 1.63% |
| 17 | D DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | Stock | 1.57% |
| 18 | S SAFE.2.85 01.15.32 | Safehold GL Holdings LLC 2.85% | Stock | 1.44% |
| 19 | L LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | Stock | 1.35% |
| 20 | G GM.5.8 01.07.29 | General Motors Financial Company Inc 5.8% | Stock | 1.28% |
| 21 | T TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.875% | Stock | 1.24% |
| 22 | D DUK.4.3 03.15.28 | Duke Energy Corp 4.3% | Stock | 1.24% |
| 23 | W WES.4.8 03.01.31 | Western Midstream Operating LP 4.8% | Stock | 1.23% |
| 24 | C C.V2.561 05.01.32 | Citigroup Inc. 2.561% | Stock | 1.22% |
| 25 | F F.7.45 07.16.31 | Ford Motor Company 7.45% | Stock | 1.22% |
Frequently Asked Questions About Genter Capital Taxable Quality Intermediate ETF Holdings
What are the top holdings in GENT?
Genter Capital Taxable Quality Intermediate ETF (GENT) holds 58 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 GENT'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 GENT's holdings table to analyze concentration risk.
What is GENT's sector allocation?
The Sector Allocation chart shows how GENT 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 GENT invest in?
GENT'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 GENT ETF?
GENT's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.