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Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings

$10.30 +0.02 (+0.19%)
As of 04/25/2025 04:10 PM Eastern

Top 44 GENT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A12.46%4,600,000
2United States Treasury Notes 2.875%N/A9.74%3,900,000
3United States Treasury Notes 4%N/A7.44%2,750,000
4United States Treasury Notes 4.625%N/A7.33%2,650,000
5United States Treasury Notes 1.25%N/A4.98%1,975,000
6United States Treasury Notes 4.625%N/A4.94%1,800,000
7United States Treasury Notes 3.5%N/A4.90%1,900,000
8Utah Acquisition Sub Inc 3.95%N/A2.67%1,000,000
9M&T Bank Corporation 7.413%N/A1.74%600,000
10Cheniere Energy Inc 4.625%N/A1.73%650,000
11Bank of America Corp. 1.658%N/A1.72%650,000
12Morgan StanleyN/A1.71%625,000
13Ares Capital Corp. 3.875%N/A1.67%620,000
14Goldman Sachs Group, Inc. 5.727%N/A1.66%600,000
15RTX Corp. 5.75%N/A1.66%600,000
16NextEra Energy Capital Holdings Inc 5.05%N/A1.64%600,000
17HF Sinclair Corp. 5.75%N/A1.63%620,000
18Wells Fargo & Co. 5.574%N/A1.58%570,000
19Synchrony Financial 3.95%N/A1.57%600,000
20Aircastle Limited 4.25%N/A1.55%580,000
21Wells Fargo & Co. 3.908%N/A1.54%565,000
22Cheniere Energy Partners Lp 4%N/A1.53%610,000
23Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.52%560,000
24Sprint Capital Corporation 6.875%N/A1.52%525,000
25Bank of America Corp. 4.827%N/A1.51%555,000
26Fidelity Government PortfolioN/A1.51%557,159
27NextEra Energy Capital Holdings Inc 5.749%N/A1.50%550,000
28Duke Energy Corp 4.3%N/A1.35%500,000
29Iron Mountain Inc. 6.25%N/A1.34%500,000
30VMware LLC 3.9%N/A1.33%500,000
31TransCanada Trust 5.875%N/A1.21%450,000
32Enbridge Inc. 6%N/A1.13%425,000
33Safehold GL Holdings LLC 2.85%N/A1.12%496,000
34Cisco Systems, Inc. 4.55%N/A1.10%400,000
35Digital Realty Trust, L.P. 3.6%N/A1.04%400,000
36JPMorgan Chase & Co. 5.103%N/A1.02%375,000
37Citigroup Inc. 5.174%N/A0.82%300,000
38Citigroup Inc. 3.887%N/A0.80%300,000
39Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.78%300,000
40Tri Pointe Homes Inc 5.7%N/A0.75%285,000
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41Marriott International, Inc. 5.1%N/A0.66%250,000
42Ally Financial Inc. 8%N/A0.30%100,000
43Ford Motor Company 7.45%N/A0.28%100,000
44CashN/A0.03%0

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    3.4%
  • Energy
    3.1%
  • Communications
    3.0%
  • Financials
    2.6%
  • Capital Markets
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Industrials
    1.5%
  • Technology
    1.3%
  • Real Estate
    1.0%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.7%
  • Pharmaceuticals
    2.6%
  • Banks
    2.3%
  • Capital Markets
    1.7%
  • Airlines
    1.5%
  • IT Services
    1.3%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.1%
  • Pharmaceuticals
    2.6%
  • Consumer Finance
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Airport Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • REIT
    1.0%
  • Diversified Banks
    0.8%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.3%

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