Total Holdings
57
Portfolio diversification across 57 positions
GENT
(NYSEARCA)Genter Capital Taxable Quality Intermediate ETF
$10.44-- (--)
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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
$80.74M
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 | 11.14% |
| 2 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 8.85% |
| 3 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 6.93% |
| 4 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 6.72% |
| 5 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 5.45% |
| 6 | T T.1.25 03.31.28 | United States Treasury Notes 1.25% | Stock | 5.42% |
| 7 | E ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | Stock | 2.43% |
| 8 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 2.31% |
| 9 | S S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 2.28% |
| 10 | T T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 2.25% |
| 11 | M MS.V5.23 01.15.31 | Morgan Stanley | Stock | 2.04% |
| 12 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 1.79% |
| 13 | A ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | Stock | 1.77% |
| 14 | M MTB.V6.082 03.13.32 | M&T Bank Corporation 6.082% | Stock | 1.70% |
| 15 | S SAFE.2.85 01.15.32 | Safehold GL Holdings LLC 2.85% | Stock | 1.60% |
| 16 | G GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | Stock | 1.54% |
| 17 | L LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | Stock | 1.49% |
| 18 | G GM.5.8 01.07.29 | General Motors Financial Company Inc 5.8% | Stock | 1.42% |
| 19 | D DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | Stock | 1.42% |
| 20 | D DUK.4.3 03.15.28 | Duke Energy Corp 4.3% | Stock | 1.37% |
| 21 | T TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.875% | Stock | 1.36% |
| 22 | W WES.4.8 03.01.31 | Western Midstream Operating LP 4.8% | Stock | 1.36% |
| 23 | M MCHP.5.05 03.15.29 | Microchip Technology Incorporated 5.05% | Stock | 1.33% |
| 24 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 1.28% |
| 25 | N NEE.5.05 03.15.30 | NextEra Energy Capital Holdings Inc 5.05% | Stock | 1.27% |