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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings

$10.16 +0.01 (+0.10%)
As of 02/21/2025 04:10 PM Eastern

Top 44 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Government PortfolioN/A10.09%183,800
2ROUND ROCK TEX INDPT SCH DIST 5%N/A6.00%100,000
3CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A4.67%85,000
4SHREVEPORT LA 5%N/A4.42%75,000
5FLORENCE CNTY S C SPL SOURCE REV 5%N/A4.22%70,000
6PUBLIC FIN AUTH WIS REV 5%N/A4.17%75,000
7SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A3.52%60,000
8PEFA INC IOWA GAS PROJ REV 5%N/A3.35%60,000
9WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%N/A3.33%60,000
10CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A3.30%60,000
11KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5%N/A3.16%50,000
12JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%N/A2.96%50,000
13VIRIDIAN MUN MGMT DIST TEX 6.25%N/A2.96%50,000
14HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%N/A2.81%50,000
15BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A2.76%50,000
16COLORADO EDL & CULTURAL FACS AUTH REV 5%N/A2.43%40,000
17PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A2.40%40,000
18ARIZONA INDL DEV AUTH STUDENT HSG REV 5%N/A2.32%40,000
19CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A2.24%40,000
20BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%N/A2.23%40,000
21MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%N/A2.22%40,000
22HORIZON TEX REGL MUN UTIL DIST 4%N/A2.21%40,000
23RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%N/A2.18%39,837
24ST PETER MINN INDPT SCH DIST NO 508 5%N/A2.07%35,000
25OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.98%35,000
26METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.97%35,000
27REEDY CREEK IMPT DIST FLA 5%N/A1.66%30,000
28JENISON MICH PUB SCHS 5%N/A1.51%25,000
29GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%N/A1.48%25,000
30BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.38%25,000
31MONARCH-CHESTERFIELD LEVEE DIST MO 5%N/A1.19%20,000
32APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5%N/A1.18%20,000
33PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.18%20,000
34UNITED LOC SCH DIST COLUMBIANA CNTY OHIO CTFS PARTN 4%N/A1.14%20,000
35EXCELSIOR SPRINGS MO CTFS PARTN 4%N/A1.13%20,000
36ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A1.12%20,000
37PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%N/A1.12%20,000
38ILLINOIS FIN AUTH REV 5%N/A1.11%20,000
39MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%N/A1.10%20,000
40MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%N/A1.10%20,000
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41BRADLEY ILL 5%N/A0.61%10,000
42MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.58%10,000
43NEW HOPE HIGHER ED FIN CORP TEX ED REV 4%N/A0.56%10,000
44CashN/A-5.10%0

Geographic Exposure

  • United States
    21.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.3%

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This page (NYSEARCA:GENM) was last updated on 2/23/2025 by MarketBeat.com Staff
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