Total Holdings
37
Portfolio diversification across 37 positions
GENW
(NYSEARCA)Genter Capital International Dividend ETF
$15.07-- (--)
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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
$4.99M
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 50 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 | 4.81% |
| 2 | A ABJA.DE | ABB Ltd ADR | Stock | 4.80% |
| 3 | O OTCMKTS:ABBNY | ABBNY | Stock | 4.71% |
| 4 |  | Mitsubishi UFJ Financial Group Inc | Stock | 4.63% |
| 5 |  | Sumitomo Mitsui Financial Group Inc | Stock | 4.57% |
| 6 | O OTC:BNPQY | BNP Paribas SA | Stock | 4.11% |
| 7 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.96% |
| 8 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 3.60% |
| 9 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 3.47% |
| 10 | T TO:ENB | Enbridge Inc | Stock | 3.45% |
| 11 | T TSX:ENB | Enbridge Inc. | Stock | 3.38% |
| 12 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.34% |
| 13 | O ORAN | Orange S.A | Stock | 3.29% |
| 14 | O OTC:ORANY | Orange S.A. | Stock | 3.25% |
| 15 |  | Vodafone Group Plc | Stock | 3.20% |
| 16 | O OTC:ENLAY | Enel SpA | Stock | 3.16% |
| 17 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 3.14% |
| 18 | L LSE:AZN | AstraZeneca PLC | Stock | 3.07% |
| 19 | O OTC:ALIZY | Allianz SE | Stock | 3.02% |
| 20 | O OTC:IMBBY | Imperial Brands PLC | Stock | 2.99% |
| 21 | O OTC:MBGYY | Mercedes-Benz Group AG | Stock | 2.94% |
| 22 | L LON:AZN | AstraZeneca PLC | Stock | 2.93% |
| 23 | O OTCMKTS:ALIZY | Allianz SE | Stock | 2.92% |
| 24 |  | Novartis AG | Stock | 2.82% |
| 25 | N NVSN.MX | Novartis AG ADR | Stock | 2.79% |
| 26 |  | Rio Tinto Group | Stock | 2.79% |
| 27 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.78% |
| 28 |  | British American Tobacco p.l.c | Stock | 2.78% |
| 29 |  | ORIX Corporation | Stock | 2.76% |
| 30 | P PINK:BAESY | BAE Systems plc | Stock | 2.68% |
| 31 | O OTC:AXAHY | AXA SA | Stock | 2.63% |
| 32 | O OTCQX:ADRNY | Koninklijke Ahold Delhaize NV ADR | Stock | 2.59% |
| 33 | C CABGY | Carlsberg A/S | Stock | 2.57% |
| 34 | O OTC:ADRNY | Koninklijke Ahold Delhaize N.V. | Stock | 2.57% |
| 35 | O OTCQX:AXAHY | Axa SA ADR | Stock | 2.53% |
| 36 | O OTC:BAESY | BAE Systems plc | Stock | 2.51% |
| 37 | T TO:PPL | Pembina Pipeline Corporation | Stock | 2.50% |
| 38 | O OTC:CABGY | Carlsberg A/S | Stock | 2.50% |
| 39 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.44% |
| 40 |  | National Grid plc | Stock | 2.41% |
| 41 |  | Nomura Holdings Inc ADR | Stock | 2.40% |
| 42 | H HKG:0945 | Manulife Financial Corp | Stock | 2.36% |
| 43 |  | BP p.l.c | Stock | 2.20% |
| 44 | P PINK:CKHUY | CK Hutchison Holdings Limited | Stock | 2.02% |
| 45 | O OTCQX:IMBBY | Imperial Brands PLC | Stock | 1.87% |
| 46 | P PINK:KMTUY | Komatsu Ltd | Stock | 1.82% |
| 47 | P PINK:SBGSY | Schneider Electric S.E | Stock | 1.70% |
| 48 |  | Honda Motor Co., Ltd | Stock | 1.57% |
| 49 |  | Sanofi | Stock | 1.51% |
| 50 | O OTCQX:AKZOY | Akzo Nobel NV ADR | Stock | 1.48% |
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.