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Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings

$10.26 -0.02 (-0.19%)
As of 04:10 PM Eastern

Top 41 GENT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A12.20%3,875,000
2United States Treasury Notes 2.875%N/A9.62%3,300,000
3United States Treasury Notes 4%N/A7.36%2,335,000
4United States Treasury Notes 4.625%N/A7.33%2,250,000
5United States Treasury Notes 4.625%N/A4.96%1,550,000
6United States Treasury Notes 1.25%N/A4.86%1,660,000
7United States Treasury Notes 3.5%N/A4.74%1,570,000
8Fidelity Government PortfolioN/A3.39%1,070,512
9Utah Acquisition Sub Inc 3.95%N/A3.12%1,000,000
10Bank of America Corp. 1.658%N/A2.00%650,000
11HF Sinclair Corp. 5.75%N/A1.96%620,000
12Goldman Sachs Group, Inc. 5.727%N/A1.95%600,000
13NextEra Energy Capital Holdings Inc 5.05%N/A1.91%600,000
14Synchrony Financial 3.95%N/A1.85%600,000
15Wells Fargo & Co. 5.574%N/A1.85%570,000
16Aircastle Limited 4.25%N/A1.82%580,000
17Cheniere Energy Partners Lp 4%N/A1.81%610,000
18M&T Bank Corporation 7.413%N/A1.81%530,000
19Cheniere Energy Inc 4.625%N/A1.80%575,000
20Ares Capital Corp. 3.875%N/A1.79%570,000
21Wells Fargo & Co. 3.908%N/A1.79%565,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.77%560,000
23Sprint Capital Corporation 6.875%N/A1.77%525,000
24Bank of America Corp. 4.827%N/A1.76%555,000
25NextEra Energy Capital Holdings Inc 5.749%N/A1.75%550,000
26Iron Mountain Inc. 6.25%N/A1.57%500,000
27Morgan StanleyN/A1.44%450,000
28TransCanada Trust 5.875%N/A1.42%450,000
29Safehold GL Holdings LLC 2.85%N/A1.35%496,000
30Enbridge Inc. 6%N/A1.14%365,000
31VMware LLC 3.9%N/A0.99%320,000
32Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.92%300,000
33Digital Realty Trust, L.P. 3.6%N/A0.90%300,000
34Duke Energy Corp 4.3%N/A0.89%285,000
35Tri Pointe Homes Inc 5.7%N/A0.89%285,000
36Marriott International, Inc. 5.1%N/A0.78%250,000
37Cisco Systems, Inc. 4.55%N/A0.64%200,000
38Citigroup Inc. 5.174%N/A0.49%155,000
39Ally Financial Inc. 8%N/A0.35%100,000
40Ford Motor Company 7.45%N/A0.34%100,000
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This page (NYSEARCA:GENT) was last updated on 4/2/2025 by MarketBeat.com Staff
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