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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings

$10.07 -0.02 (-0.20%)
As of 04/25/2025 04:10 PM Eastern

Top 50 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Government PortfolioN/A6.82%278,866
2PEFA INC IOWA GAS PROJ REV 5%N/A4.58%185,000
3HOPE ARK SALES & USE TAX 5%N/A4.47%175,000
4ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A4.40%175,000
5ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A4.38%175,000
6CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A4.12%170,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A3.82%150,000
8CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A3.76%150,000
9COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A3.76%150,000
10PORT SEATTLE WASH REV 5%N/A3.72%150,000
11GRAND CNTY COLO CTFS PARTN 5%N/A2.62%100,000
12CROCKETT CNTY TEX CONS COM SCH DIST NO 1 5%N/A2.59%100,000
13METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A2.52%100,000
14NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A2.52%100,000
15COPPERLEAF MET DIST NO 4 COLO 5%N/A2.51%100,000
16PENNINGTON CNTY S D CTFS PARTN 4%N/A2.45%100,000
17CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A2.07%85,000
18MERIDIAN VLG MET DIST NO 1 COLO REV 5%N/A1.99%75,000
19SHREVEPORT LA 5%N/A1.93%75,000
20PUBLIC FIN AUTH WIS REV 5%N/A1.85%75,000
21FLORENCE CNTY S C SPL SOURCE REV 5%N/A1.82%70,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.59%65,000
23SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.51%60,000
24CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A1.47%60,000
25WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%N/A1.43%60,000
26GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%N/A1.40%55,000
27KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5%N/A1.36%50,000
28VIRIDIAN MUN MGMT DIST TEX 6.25%N/A1.30%50,000
29WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%N/A1.28%50,000
30JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%N/A1.26%50,000
31HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%N/A1.24%50,000
32BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A1.22%50,000
33METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.12%45,000
34OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.12%45,000
35REEDY CREEK IMPT DIST FLA 5%N/A1.10%45,000
36COLORADO EDL & CULTURAL FACS AUTH REV 5%N/A1.03%40,000
37PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%N/A1.02%40,000
38ARIZONA INDL DEV AUTH STUDENT HSG REV 5%N/A1.01%40,000
39CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.98%40,000
40MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%N/A0.98%40,000
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41BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%N/A0.96%40,000
42HORIZON TEX REGL MUN UTIL DIST 4%N/A0.94%40,000
43RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%N/A0.93%39,782
44BRADLEY ILL 5%N/A0.90%35,000
45ST PETER MINN INDPT SCH DIST NO 508 5%N/A0.89%35,000
46EXCELSIOR SPRINGS MO CTFS PARTN 4%N/A0.86%35,000
47PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%N/A0.86%35,000
48JENISON MICH PUB SCHS 5%N/A0.64%25,000
49MONARCH-CHESTERFIELD LEVEE DIST MO 5%N/A0.52%20,000
50PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.51%20,000

Geographic Exposure

  • United States
    18.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.0%

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This page (NYSEARCA:GENM) was last updated on 4/26/2025 by MarketBeat.com Staff
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