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Genter Capital International Dividend ETF (GENW) Holdings

$10.63 -0.09 (-0.84%)
As of 02/21/2025 04:10 PM Eastern

Top 34 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A5.99%31,147
2
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
4.68%1,636
3
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%
4.60%1,896
4
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$53.40
+0.5%
4.53%466
5
BAE Systems plc stock logo
BAESY
BAE Systems
$64.95
-0.5%
4.22%361
6
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
4.08%1,446
7Enbridge Inc.N/A3.84%461
8ABB Ltd ADRN/A3.63%346
9
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
3.42%251
10
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
3.31%16
11
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.91
-1.2%
3.24%2,246
12
Koninklijke Ahold Delhaize stock logo
ADRNY
Koninklijke Ahold Delhaize
€35.29
+0.3%
3.17%466
13
Allianz SE stock logo
ALIZY
Allianz
$33.33
-0.4%
3.09%496
14
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$36.95
-0.9%
2.99%456
15
AXA SA stock logo
AXAHY
AXA
$38.42
-0.7%
2.96%406
16Novartis AG ADRN/A2.84%141
17British American Tobacco PLC ADRN/A2.79%366
18Pembina Pipeline CorporationN/A2.68%386
19
Orange S.A. stock logo
ORANY
Orange
$11.51
+0.6%
2.67%1,296
20
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.36
+1.2%
2.66%1,616
21
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
2.62%251
22
National Grid plc stock logo
NGG
National Grid
$61.27
+0.3%
2.61%221
23Manulife Financial CorporationN/A2.60%451
24
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
2.58%431
25
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$33.95
-4.3%
2.44%376
26
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$27.16
-0.3%
2.38%436
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
2.34%201
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
2.22%31
29
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$15.28
-2.0%
2.17%746
30
ORIX Co. stock logo
IX
ORIX
$99.99
-1.7%
2.16%106
31
Komatsu Ltd. stock logo
KMTUY
Komatsu
$30.59
-1.4%
1.86%321
32
CK Hutchison Holdings Limited stock logo
CKHUY
CK Hutchison
$5.01
-1.2%
1.71%1,771
33
The AES Co. stock logo
AES
AES
$10.56
-1.1%
0.89%421
34CashN/A0.04%0

Geographic Exposure

  • United States
    90.5%
  • Canada
    9.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Industrials
    19.6%
  • Energy
    9.7%
  • Health Care
    9.5%
  • Consumer Discretionary
    5.6%
  • Communications
    5.6%
  • Consumer Staples
    5.5%
  • Utilities
    3.6%
  • Technology
    3.6%
  • Materials
    2.6%

Industry Exposure

  • Banks
    17.8%
  • Oil Gas & Consumable Fuels
    9.7%
  • Biotechnology
    9.5%
  • Electrical Equipment
    9.0%
  • Insurance
    6.0%
  • Diversified Telecommunication Services
    5.6%
  • Tobacco
    5.5%
  • Aerospace & Defense
    4.7%
  • Machinery
    4.1%
  • Utilities
    3.6%
  • Communications Equipment
    3.6%
  • Hotels Restaurants & Leisure
    3.3%
  • Metals & Mining
    2.6%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.2%
  • Industrial Conglomerates
    1.8%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Biotechnology
    9.5%
  • Electrical Components & Equipment
    9.0%
  • Oil & Gas Storage & Transporta
    6.7%
  • Alternative Carriers
    5.6%
  • Tobacco
    5.5%
  • Aerospace & Defense
    4.7%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Communications Equipment
    3.6%
  • Food Retail
    3.3%
  • Multi-line Insurance
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Life & Health Insurance
    2.9%
  • Multi-Utilities
    2.7%
  • Steel
    2.6%
  • Automobile Manufacturers
    2.4%
  • Other Diversified Financial Services
    2.2%
  • Industrial Conglomerates
    1.8%

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This page (NYSEARCA:GENW) was last updated on 2/23/2025 by MarketBeat.com Staff
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