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Genter Capital International Dividend ETF (GENW) Holdings

$11.21 +0.02 (+0.18%)
As of 04/25/2025 04:10 PM Eastern

Top 34 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
BAE Systems plc stock logo
BAESY
BAE Systems
$91.23
0.0%
6.22%433
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.28
+0.2%
4.06%2,275
3
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.89
+0.7%
3.97%1,963
4
Barclays PLC stock logo
BCS
Barclays
$15.80
+1.1%
3.90%1,735
5Goldman Sachs Financial Square Government FundN/A3.89%25,184
6Enbridge Inc.N/A3.81%553
7
Allianz SE stock logo
ALIZY
Allianz
$40.86
+0.5%
3.60%595
8
Enel SpA stock logo
ENLAY
Enel
$8.54
+0.1%
3.51%2,759
9
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.23
+1.1%
3.48%1,679
10
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$41.61
+0.5%
3.40%547
11
Orange S.A. stock logo
ORANY
Orange
$14.08
-2.9%
3.39%1,555
12
Koninklijke Ahold Delhaize stock logo
ADRNY
Koninklijke Ahold Delhaize
€40.60
-0.4%
3.35%559
13
AXA SA stock logo
AXAHY
AXA
$46.63
+1.2%
3.32%487
14
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.19
-0.5%
3.30%2,695
15ABB Ltd ADRN/A3.23%415
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.57
+0.0%
3.12%301
17
National Grid plc stock logo
NGG
National Grid
$72.06
-0.3%
2.92%265
18Novartis AG ADRN/A2.86%169
19British American Tobacco PLC ADRN/A2.84%439
20
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.35
+0.4%
2.75%1,939
21
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$40.24
-0.2%
2.73%451
22Pembina Pipeline CorporationN/A2.67%463
23Manulife Financial CorporationN/A2.39%541
24
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.79
+1.6%
2.39%2,879
25
Sanofi stock logo
SNY
Sanofi
$52.32
-2.3%
2.35%301
26
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$30.22
+0.3%
2.30%523
27
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$49.92
+2.5%
2.28%319
28
BP p.l.c. stock logo
BP
BP
$29.17
+0.6%
2.21%517
29
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.58
-1.8%
2.13%241
30
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$15.55
+2.0%
1.95%895
31
ORIX Co. stock logo
IX
ORIX
$20.00
-1.5%
1.87%635
32
CK Hutchison Holdings Limited stock logo
CKHUY
CK Hutchison
$5.56
+0.4%
1.76%2,125
33
Komatsu Ltd. stock logo
KMTUY
Komatsu
$28.36
-0.1%
1.68%385
34CashN/A0.41%0

Geographic Exposure

  • United States
    90.7%
  • Canada
    9.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    34.3%
  • Industrials
    15.4%
  • Energy
    9.1%
  • Health Care
    8.7%
  • Consumer Discretionary
    8.1%
  • Utilities
    6.6%
  • Communications
    6.3%
  • Consumer Staples
    5.7%
  • Technology
    3.4%
  • Materials
    2.3%

Industry Exposure

  • Banks
    20.0%
  • Insurance
    9.8%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Biotechnology
    8.7%
  • Utilities
    6.6%
  • Diversified Telecommunication Services
    6.3%
  • Aerospace & Defense
    6.1%
  • Electrical Equipment
    5.7%
  • Tobacco
    5.7%
  • Automobiles
    4.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Communications Equipment
    3.4%
  • Capital Markets
    2.6%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Machinery
    1.7%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Biotechnology
    8.7%
  • Multi-line Insurance
    7.2%
  • Oil & Gas Storage & Transportation
    6.7%
  • Alternative Carriers
    6.3%
  • Aerospace & Defense
    6.1%
  • Electrical Components & Equipment
    5.7%
  • Tobacco
    5.7%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    3.7%
  • Food Retail
    3.5%
  • Communications Equipment
    3.4%
  • Multi-Utilities
    3.0%
  • Investment Banking & Brokerage
    2.6%
  • Life & Health Insurance
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Steel
    2.3%
  • Other Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%

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This page (NYSEARCA:GENW) was last updated on 4/27/2025 by MarketBeat.com Staff
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