Total Holdings
37
Portfolio diversification across 37 positions
GENW
(NYSEARCA)Genter Capital International Dividend ETF
$15.20-- (--)
Loading... - Market loading
GENW ETF Holdings: Genter Capital International Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.05M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Barclays PLC | Stock | 5.24% |
| 2 | O OTCMKTS:ABBNY | ABBNY | Stock | 4.79% |
| 3 |  | Sumitomo Mitsui Financial Group Inc | Stock | 4.65% |
| 4 |  | Mitsubishi UFJ Financial Group Inc | Stock | 4.61% |
| 5 | A ABJA.DE | ABB Ltd ADR | Stock | 4.38% |
| 6 | O OTC:BNPQY | BNP Paribas SA | Stock | 4.33% |
| 7 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 4.28% |
| 8 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 3.62% |
| 9 | T TO:ENB | Enbridge Inc | Stock | 3.45% |
| 10 |  | Vodafone Group Public Limited Company | Stock | 3.34% |
| 11 | T TSX:ENB | Enbridge Inc. | Stock | 3.33% |
| 12 | O ORAN | Orange S.A | Stock | 3.30% |
| 13 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.28% |
| 14 | O OTC:ALIZY | Allianz SE | Stock | 3.17% |
| 15 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 3.12% |
| 16 | O OTC:ENLAY | Enel SpA | Stock | 3.08% |
| 17 | L LSE:AZN | AstraZeneca PLC | Stock | 3.00% |
| 18 | O OTC:ORANY | Orange S.A. | Stock | 2.95% |
| 19 | O OTCMKTS:ALIZY | Allianz SE | Stock | 2.94% |
| 20 | O OTC:IMBBY | Imperial Brands PLC | Stock | 2.94% |
| 21 |  | Novartis AG | Stock | 2.87% |
| 22 | N NVSN.MX | Novartis AG ADR | Stock | 2.86% |
| 23 |  | British American Tobacco p.l.c | Stock | 2.80% |
| 24 |  | ORIX Corporation | Stock | 2.77% |
| 25 | O OTC:MBGYY | Mercedes-Benz Group AG | Stock | 2.76% |
| 26 |  | Rio Tinto Group | Stock | 2.76% |
| 27 | O OTC:AXAHY | AXA SA | Stock | 2.73% |
| 28 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.73% |
| 29 | P PINK:BAESY | BAE Systems plc | Stock | 2.70% |
| 30 | O OTC:BAESY | BAE Systems plc | Stock | 2.66% |
| 31 | O OTC:CABGY | Carlsberg A/S | Stock | 2.65% |
| 32 |  | Nomura Holdings, Inc. | Stock | 2.61% |
| 33 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.59% |
| 34 | O OTCQX:ADRNY | Koninklijke Ahold Delhaize NV ADR | Stock | 2.59% |
| 35 | C CABGY | Carlsberg A/S | Stock | 2.56% |
| 36 | O OTCQX:AXAHY | Axa SA ADR | Stock | 2.55% |
| 37 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 2.51% |
| 38 | T TO:PPL | Pembina Pipeline Corporation | Stock | 2.49% |
| 39 |  | National Grid plc | Stock | 2.38% |
| 40 | H HKG:0945 | Manulife Financial Corp | Stock | 2.38% |
| 41 |  | BP p.l.c | Stock | 2.16% |
| 42 | P PINK:CKHUY | CK Hutchison Holdings Limited | Stock | 2.04% |
| 43 | O OTCQX:IMBBY | Imperial Brands PLC | Stock | 1.88% |
| 44 | P PINK:KMTUY | Komatsu Ltd | Stock | 1.74% |
| 45 | P PINK:SBGSY | Schneider Electric S.E | Stock | 1.72% |
| 46 |  | Honda Motor Co., Ltd | Stock | 1.56% |
| 47 |  | Sanofi | Stock | 1.47% |
| 48 | O OTCQX:AKZOY | Akzo Nobel NV ADR | Stock | 1.46% |
| 49 | E ETR:ZX61 | DSM-Firmenich AG | Stock | 1.21% |
Frequently Asked Questions About Genter Capital International Dividend ETF Holdings
What are the top holdings in GENW?
Genter Capital International Dividend ETF (GENW) holds 37 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 GENW'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 GENW's holdings table to analyze concentration risk.
What is GENW's sector allocation?
The Sector Allocation chart shows how GENW 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 GENW invest in?
GENW'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 GENW ETF?
GENW's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.