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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings

$10.21 -0.01 (-0.10%)
As of 08/15/2025 04:10 PM Eastern
Compare

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Government PortfolioN/A11.44%868,811
2FORT WORTH TEX SPL TAX REV 5%N/A4.24%300,000
3SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD 5%N/A4.03%300,000
4ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62N/A3.95%300,000
5MONTROSE REC DIST COLO CTFS PARTN 5%N/A2.87%200,000
6PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A2.82%200,000
7PEFA INC IOWA GAS PROJ REV 5%N/A2.81%210,000
8ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5%N/A2.64%200,000
9HOPE ARK SALES & USE TAX 5%N/A2.53%175,000
10MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%N/A2.47%175,000
11WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.45%175,000
12ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A2.40%175,000
13ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A2.36%175,000
14CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A2.25%170,000
15INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A2.25%160,000
16SALT LAKE CITY UTAH ARPT REV 5%N/A2.13%150,000
17PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A2.07%150,000
18CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A2.06%150,000
19COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A2.04%150,000
20KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.02%145,000
21PORT SEATTLE WASH REV 5%N/A2.01%150,000
22CHATTANOOGA TENN ELEC REV 3%N/A1.98%150,000
23KANSAS ST DEPT TRANSN HWY REV 5%N/A1.98%150,000
24WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%N/A1.98%150,000
25MISSISSIPPI ST 5%N/A1.79%135,000

Geographic Exposure

  • United States
    20.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.4%

Industry Exposure

  • Highways Bridges & Tunnels
    1.8%
  • States & Territories
    1.6%

SubIndustry Exposure

  • Non-Toll Roads
    1.8%
  • States & Territories
    1.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GENM) was last updated on 8/16/2025 by MarketBeat.com Staff
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