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Genter Capital International Dividend ETF (GENW) Holdings

$12.58 -0.04 (-0.32%)
As of 12:22 PM Eastern

Top 25 GENW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Barclays PLC stock logo
BCS
Barclays
$20.22
-0.2%
4.75%4,336
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.29
-0.6%
4.58%5,686
3
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.58
-0.9%
4.27%4,906
4ABB Ltd ADRN/A3.71%1,036
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.96
+0.3%
3.70%3,693
6
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$48.07
-1.1%
3.56%1,366
7Enbridge Inc.N/A3.53%1,381
8
Orange stock logo
ORANY
Orange
$16.81
-0.7%
3.49%3,886
9
Allianz SE stock logo
ALIZY
Allianz
$43.43
-0.6%
3.43%1,486
10
Enel SpA stock logo
ENLAY
Enel
$9.39
-0.6%
3.43%6,890
11British American Tobacco PLC ADRN/A3.35%1,096
12
Axa Sa stock logo
AXAHY
AXA
$50.00
-1.2%
3.26%1,216
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.43
-0.1%
3.14%751
14
Ahold NV stock logo
ADRNY
Ahold
€41.19
+0.0%
3.02%1,396
15
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.85
-0.5%
3.02%4,846
16
Carlsberg AS stock logo
CABGY
Carlsberg AS
$24.22
-0.2%
2.98%2,180
17
Bae Systems PLC stock logo
BAESY
Bae Systems
$94.70
+0.9%
2.93%575
18
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$7.20
-0.9%
2.79%7,190
19
Ericsson stock logo
ERIC
Ericsson
$7.69
-0.5%
2.76%6,736
20Novartis AG ADRN/A2.73%421
21
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.37
-1.0%
2.50%661
22
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$42.44
0.0%
2.48%1,126
23
BP p.l.c. stock logo
BP
BP
$34.02
+0.4%
2.37%1,291
24
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$33.90
-1.8%
2.34%1,306
25Pembina Pipeline CorporationN/A2.26%1,156

Geographic Exposure

  • United States
    90.6%
  • Canada
    8.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    35.0%
  • Industrials
    11.8%
  • Consumer Staples
    8.9%
  • Energy
    8.2%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.4%
  • Communications
    6.6%
  • Utilities
    6.0%
  • Technology
    2.8%
  • Materials
    2.0%

Industry Exposure

  • Banks
    21.1%
  • Insurance
    9.0%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Biotechnology
    8.1%
  • Diversified Telecommunication Services
    6.6%
  • Utilities
    6.0%
  • Tobacco
    6.0%
  • Electrical Equipment
    5.4%
  • Automobiles
    4.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Aerospace & Defense
    2.9%
  • Beverages
    2.8%
  • Capital Markets
    2.8%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.0%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.7%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • Biotechnology
    8.1%
  • Multi-line Insurance
    6.8%
  • Alternative Carriers
    6.6%
  • Tobacco
    6.0%
  • Oil & Gas Storage & Transportation
    5.9%
  • Electrical Components & Equipment
    5.4%
  • Automobile Manufacturers
    4.3%
  • Electric Utilities
    3.5%
  • Food Retail
    3.1%
  • Aerospace & Defense
    2.9%
  • Brewers
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Communications Equipment
    2.8%
  • Multi-Utilities
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Steel
    2.0%
  • Industrial Conglomerates
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%

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This page (NYSEARCA:GENW) was last updated on 8/21/2025 by MarketBeat.com Staff
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