Total Holdings
37
Portfolio diversification across 37 positions
GENW
(NYSEARCA)Genter Capital International Dividend ETF
$14.95-- (--)
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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
$3.89M
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.
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Top 48 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 |  | Barclays PLC | Stock | 5.13% |
| 2 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.83% |
| 3 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.80% |
| 4 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 4.31% |
| 5 | A ABJA.DE | ABB Ltd ADR | Stock | 4.05% |
| 6 | O OTCMKTS:ABBNY | ABBNY | Stock | 3.85% |
| 7 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 3.57% |
| 8 |  | Vodafone Group Public Limited Company | Stock | 3.46% |
| 9 |  | AstraZeneca PLC | Stock | 3.45% |
| 10 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 3.39% |
| 11 | T TO:ENB | Enbridge Inc | Stock | 3.39% |
| 12 | O OTC:BNPQY | BNP Paribas SA | Stock | 3.33% |
| 13 | O OTC:ORANY | Orange S.A. | Stock | 3.24% |
| 14 | O OTCMKTS:ALIZY | Allianz SE | Stock | 3.23% |
| 15 | O OTC:ENLAY | Enel SpA | Stock | 3.21% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 3.20% |
| 17 |  | British American Tobacco p.l.c | Stock | 3.19% |
| 18 | O ORAN | Orange S.A | Stock | 3.18% |
| 19 | T TSX:ENB | Enbridge Inc. | Stock | 3.15% |
| 20 | O OTC:ALIZY | Allianz SE | Stock | 3.08% |
| 21 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.06% |
| 22 | N NVSN.MX | Novartis AG ADR | Stock | 2.93% |
| 23 | O OTC:CABGY | Carlsberg A/S | Stock | 2.90% |
| 24 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.89% |
| 25 | O OTCQX:ADRNY | Koninklijke Ahold Delhaize NV ADR | Stock | 2.89% |
| 26 |  | Nomura Holdings Inc ADR | Stock | 2.87% |
| 27 |  | Novartis AG | Stock | 2.84% |
| 28 | C CABGY | Carlsberg A/S | Stock | 2.81% |
| 29 | O OTCQX:AXAHY | Axa SA ADR | Stock | 2.78% |
| 30 | O OTC:BAESY | BAE Systems plc | Stock | 2.68% |
| 31 |  | National Grid plc | Stock | 2.64% |
| 32 |  | Rio Tinto Group | Stock | 2.64% |
| 33 | O OTC:AXAHY | AXA SA | Stock | 2.63% |
| 34 | P PINK:BAESY | BAE Systems plc | Stock | 2.61% |
| 35 | O OTC:ADRNY | Koninklijke Ahold Delhaize N.V. | Stock | 2.60% |
| 36 | O OTCQX:IMBBY | Imperial Brands PLC | Stock | 2.48% |
| 37 | H HKG:0945 | Manulife Financial Corp | Stock | 2.43% |
| 38 |  | BP p.l.c | Stock | 2.36% |
| 39 | T TO:PPL | Pembina Pipeline Corporation | Stock | 2.33% |
| 40 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.30% |
| 41 | O OTC:IMBBY | Imperial Brands PLC | Stock | 2.28% |
| 42 |  | ORIX Corporation | Stock | 2.24% |
| 43 |  | Honda Motor Co., Ltd | Stock | 1.96% |
| 44 | P PINK:CKHUY | CK Hutchison Holdings Limited | Stock | 1.94% |
| 45 |  | Sanofi | Stock | 1.90% |
| 46 | P PINK:SBGSY | Schneider Electric S.E | Stock | 1.72% |
| 47 | O OTCQX:AKZOY | Akzo Nobel NV ADR | Stock | 1.63% |
| 48 | P PINK:KMTUY | Komatsu Ltd | Stock | 1.59% |