GENM ETF

$9.81

AUM$31M

TER0.39%

Holdings88

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GENM ETF

$9.81

Genter Capital Municipal Quality Intermediate ETF

AUM$31M

TER0.39%

Holdings88

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AL SEEPWR 01/01/2054 is GENM's largest holding at 3.38% of the fund as of Sep 9, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing top 50 of 82 holdings · as of Sep 9, 2026

GENM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Southeast Var 01/54Utilities · Power & Renewables	3.38%	3.4%	1,000,000	Utilities	Power & Renewables
2	—	Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5	3.26%	6.6%	1,000,000	-	-
Sector and industry · Pro
3	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	3.04%	9.7%	900,000
4	—	Texas Transportation Commission 2.8% Oct 01, 2030	2.71%	12.4%	850,000
5	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	2.53%	14.9%	750,000
6	—	Cash / Cash Equivalents	2.50%	17.4%	774,982
7	—	Vancouver Wa Housing Auth Rv - Batt	2.49%	19.9%	750,000
8	—	Louisiana Hsg Corp Multifamily Hsg	2.44%	22.4%	750,000
9	—	Omaha Neb Arpt Auth Arpt Rev 202620	2.35%	24.7%	700,000
10	—	Navarro Tx Isd Go	2.19%	26.9%	700,000
11	—	Wayne Cnty Mich Arpt Auth Rev 2025-	1.99%	28.9%	600,000
12	Debt	Ca St Mfa Sw	1.94%	30.8%	600,000
13	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	1.85%	32.7%	545,000
14	—	Umatilla Or Go	1.75%	34.4%	500,000
15	—	Scranton-Lackawanna Pa Health & Wel	1.74%	36.2%	500,000
16	—	San Antonio Tex Arpt Sys Rev 2026	1.71%	37.9%	500,000
17	—	Black Belt Energy Gas Dis 5 2031-06-01	1.68%	39.6%	500,000
18	—	Monroe & St Clair Cntys Ill Cmnty U	1.67%	41.2%	500,000
19	—	South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01	1.62%	42.8%	500,000
20	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	1.60%	44.4%	500,000
21	—	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	1.57%	46.0%	460,000
22	—	Unidentified	1.53%	47.5%	440,000
23	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	1.47%	49.0%	435,000
24	—	Broward Cnty Fla Port Facs Rev 2025	1.36%	50.4%	400,000
25	—	Northeastern Illinois University 5 2031-07-01	1.36%	51.7%	400,000
26	Debt	Pa Passtd	1.36%	53.1%	400,000
27	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	1.33%	54.4%	400,000
28	Debt	California Community Choi	1.30%	55.7%	400,000
29	Debt	Illinois Housing Development Authority	1.29%	57.0%	400,000
30	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	1.28%	58.3%	380,000
31	Debt	Louisiana Housing Corp	1.28%	59.6%	400,000
32	—	Michigan St Hosp Fin Auth Rev 2026-	1.21%	60.8%	350,000
33	Debt	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2	1.17%	62.0%	365,000
34	—	Henrico Cnty Va Economic Dev Auth M	1.14%	63.1%	350,000
35	Debt	Indiana Housing & Community Development Authority	1.11%	64.2%	350,000
36	Debt	Lee Cnty Fla Var 10/56	1.04%	65.2%	300,000
37	—	Medical University Hospital Authori	1.04%	66.3%	300,000
38	Debt	Providence Public Building Authority	1.04%	67.3%	290,000
39	—	Cape Coral Fla Util Impt Assmt 2026	1.03%	68.4%	325,000
40	—	Fort Worth Tex Spl Tax Rev 2025	1.03%	69.4%	300,000
41	—	Southeast Regl Management Dist Tex 2025	0.99%	70.4%	300,000
42	Debt	Alachua County Health Facilities Authority	0.97%	71.3%	300,000
43	Debt	Austin Affordable Pfc Inc	0.97%	72.3%	300,000
44	—	Florida Hsg Fin Corp Multifamily Mt	0.97%	73.3%	300,000
45	—	Louisiana Housing Corp 5 2046-06-01	0.97%	74.3%	300,000
46	—	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	0.96%	75.2%	300,000
47	—	Metropolitan Washington Airports Authority Aviation, Series A	0.95%	76.2%	300,000
48	—	Brazos Tx Higher Ed Student Loan Rv	0.85%	77.0%	250,000
49	—	Energy S E Al A Cooperative 07/54 1	0.85%	77.9%	250,000
50	—	County Of Routt Co Rou 06/31 Fixed 5	0.85%	78.7%	250,000
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GENM ETF All Holdings

GENM holdings total 88 positions. The top 10 holdings account for 26.9% of the fund, led by Southeast Var 01/54 at 3.4%, Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5 at 3.3%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 3.0%.

GENM portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Utilities at 8.4%.

GENM sectors provide a detailed breakdown. GENM overlap shows how holdings compare to other funds in your portfolio.

Compare GENM

GENM vs SPY GENM vs QQQ GENM vs VOO GENM vs VTI GENM vs IVV GENM vs SCHD GENM vs VYM GENM vs VXUS

GENM ETF Holdings

82 of 88 holdings

Sector

Industry

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1
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
3.38%
2
Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5
Other
3.26%
3
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
3.04%
4
Texas Transportation Commission 2.8% Oct 01, 2030
Other
2.71%
5
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
2.53%
6
Cash / Cash Equivalents
Other
2.50%
7
Vancouver Wa Housing Auth Rv - Batt
Other
2.49%
8
Louisiana Hsg Corp Multifamily Hsg
Other
2.44%
9
Omaha Neb Arpt Auth Arpt Rev 202620
Other
2.35%
10
Navarro Tx Isd Go
Other
2.19%
11
Wayne Cnty Mich Arpt Auth Rev 2025-
Other
1.99%
12
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
1.94%
13
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
1.85%
14
Umatilla Or Go
Other
1.75%
15
Scranton-Lackawanna Pa Health & Wel
Other
1.74%
16
San Antonio Tex Arpt Sys Rev 2026
Other
1.71%
17
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.68%
18
Monroe & St Clair Cntys Ill Cmnty U
Other
1.67%
19
South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01
Other
1.62%
20
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
1.60%
21
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01
Other
1.57%
22
Unidentified
Other
1.53%
23
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
1.47%
24
Broward Cnty Fla Port Facs Rev 2025
Other
1.36%
25
Northeastern Illinois University 5 2031-07-01
Other
1.36%
26
Pa Passtd 5 06/01/2031 5 2031-06-01
Other
1.36%
27
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
1.33%
28
California Community Choi 5 03/01/2036 5 2036-03-01
Other
1.30%
29
Illinois Housing Development Authority 3.15 02/01/2029
Other
1.29%
30
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
1.28%
31
Louisiana Housing Corp 2.7 10/01/2045
Other
1.28%
32
Michigan St Hosp Fin Auth Rev 2026-
Other
1.21%
33
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other
1.17%
34
Henrico Cnty Va Economic Dev Auth M
Other
1.14%
35
Indiana Housing & Community Development Authority 2.9 03/01/2029
Other
1.11%
36
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
1.04%
37
Medical University Hospital Authori
Other
1.04%
38
Providence Public Building Authority 5.50% 11/01/2034
Other
1.04%
39
Cape Coral Fla Util Impt Assmt 2026
Other
1.03%
40
Fort Worth Tex Spl Tax Rev 2025
Other
1.03%
41
Southeast Regl Mgmt Dist Tex 2025
Other
0.99%
42
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.97%
43
Austin Affordable Pfc Inc 2.95 11/01/2059
Other
0.97%
44
Florida Hsg Fin Corp Multifamily Mt
Other
0.97%
45
Louisiana Housing Corp 5 2046-06-01
Other
0.97%
46
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other
0.96%
47
Metropolitan Washington Airports Authority Aviation, Series A
Other
0.95%
48
Brazos Tx Higher Ed Student Loan Rv
Other
0.85%
49
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.85%
50
County Of Routt Co Rou 06/31 Fixed 5
Other
0.85%
51
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.84%
52
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.84%
53
Little Rock Ark Wtr Reclamation Sys
Other
0.83%
54
Macoupin Sangamon & Montgomery Cnty
Other
0.83%
55
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.82%
56
Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01
Other
0.82%
57
Jefferson Cnty Ne Sch Dist #300 4 2035-12-15
Other
0.80%
58
Dasny-B-1 3.05 2030-11-15
Other
0.79%
59
Steel Vy Sch Dist Pa Allegheny Cnty
Other
0.76%
60
Il Chiapt 5.25 01/01/2041 5.25 2041-01-01
Other
0.73%
61
Southwestern Ill Dev Auth Rev 2026
Other
0.72%
62
S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032
Other
0.69%
63
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.67%
64
State Public School Building Author
Other
0.67%
65
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.65%
66
Muskogee Cnty Okla Pub Safety Auth
Other
0.65%
67
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.64%
68
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.64%
69
Warren Cnty 3.7% 04/34
Other
0.63%
70
Little Rock Ark Wtr Reclamation Syslittle Rock Ark Wtr Reclamation Sys Little Rock Ark Wtr Reclamation Sys
Other
0.61%
71
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.60%
72
Alaska Mun Bd Bk Alaska Mun Bd Bk A
Other
0.58%
73
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.58%
74
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.56%
75
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028
Other
0.56%
76
Utah St Charter Sch Fin Auth Charte
Other
0.51%
77
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.50%
78
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.49%
79
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.48%
80
Unidentified
Other
0.33%
81
Richmond Redev Hsg-Fn 4.5% 05/01/2040
Other
0.12%
82
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.07%

#	Company	Ticker	Weight
1	Southeast Var 01/54	AL SEEPWR 01/01/2054	3.380%
2	Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5	-	3.260%
3	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	3.040%
4	Texas Transportation Commission 2.8% Oct 01, 2030	-	2.710%
5	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	2.530%
6	Cash / Cash Equivalents	-	2.500%
7	Vancouver Wa Housing Auth Rv - Batt	-	2.490%
8	Louisiana Hsg Corp Multifamily Hsg	-	2.440%
9	Omaha Neb Arpt Auth Arpt Rev 202620	-	2.350%
10	Navarro Tx Isd Go	-	2.190%
11	Wayne Cnty Mich Arpt Auth Rev 2025-	-	1.990%
12	Ca St Mfa Sw 2% 12/1/2044 Amt	-	1.940%
13	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	1.850%
14	Umatilla Or Go	-	1.750%
15	Scranton-Lackawanna Pa Health & Wel	-	1.740%
16	San Antonio Tex Arpt Sys Rev 2026	-	1.710%
17	Black Belt Energy Gas Dis 5 2031-06-01	-	1.680%
18	Monroe & St Clair Cntys Ill Cmnty U	-	1.670%
19	South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01	-	1.620%
20	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	1.600%
21	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	-	1.570%
22	Unidentified	-	1.530%
23	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	1.470%
24	Broward Cnty Fla Port Facs Rev 2025	-	1.360%
25	Northeastern Illinois University 5 2031-07-01	-	1.360%
26	Pa Passtd 5 06/01/2031 5 2031-06-01	-	1.360%
27	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	1.330%
28	California Community Choi 5 03/01/2036 5 2036-03-01	-	1.300%
29	Illinois Housing Development Authority 3.15 02/01/2029	-	1.290%
30	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	1.280%
31	Louisiana Housing Corp 2.7 10/01/2045	-	1.280%
32	Michigan St Hosp Fin Auth Rev 2026-	-	1.210%
33	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029	-	1.170%
34	Henrico Cnty Va Economic Dev Auth M	-	1.140%
35	Indiana Housing & Community Development Authority 2.9 03/01/2029	-	1.110%
36	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	1.040%
37	Medical University Hospital Authori	-	1.040%
38	Providence Public Building Authority 5.50% 11/01/2034	-	1.040%
39	Cape Coral Fla Util Impt Assmt 2026	-	1.030%
40	Fort Worth Tex Spl Tax Rev 2025	-	1.030%
41	Southeast Regl Mgmt Dist Tex 2025	-	0.990%
42	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.970%
43	Austin Affordable Pfc Inc 2.95 11/01/2059	-	0.970%
44	Florida Hsg Fin Corp Multifamily Mt	-	0.970%
45	Louisiana Housing Corp 5 2046-06-01	-	0.970%
46	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	-	0.960%
47	Metropolitan Washington Airports Authority Aviation, Series A	-	0.950%
48	Brazos Tx Higher Ed Student Loan Rv	-	0.850%
49	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.850%
50	County Of Routt Co Rou 06/31 Fixed 5	-	0.850%
51	Chicago Ill O Hare Intl Arpt Rev 20	-	0.840%
52	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.840%
53	Little Rock Ark Wtr Reclamation Sys	-	0.830%
54	Macoupin Sangamon & Montgomery Cnty	-	0.830%
55	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.820%
56	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	-	0.820%
57	Jefferson Cnty Ne Sch Dist #300 4 2035-12-15	-	0.800%
58	Dasny-B-1 3.05 2030-11-15	-	0.790%
59	Steel Vy Sch Dist Pa Allegheny Cnty	-	0.760%
60	Il Chiapt 5.25 01/01/2041 5.25 2041-01-01	-	0.730%
61	Southwestern Ill Dev Auth Rev 2026	-	0.720%
62	S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032	-	0.690%
63	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.670%
64	State Public School Building Author	-	0.670%
65	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.650%
66	Muskogee Cnty Okla Pub Safety Auth	-	0.650%
67	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.640%
68	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.640%
69	Warren Cnty 3.7% 04/34	-	0.630%
70	Little Rock Ark Wtr Reclamation Syslittle Rock Ark Wtr Reclamation Sys Little Rock Ark Wtr Reclamation Sys	-	0.610%
71	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.600%
72	Alaska Mun Bd Bk Alaska Mun Bd Bk A	-	0.580%
73	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.580%
74	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.560%
75	Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028	-	0.560%
76	Utah St Charter Sch Fin Auth Charte	-	0.510%
77	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.500%
78	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.490%
79	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.480%
80	Unidentified	-	0.330%
81	Richmond Redev Hsg-Fn 4.5% 05/01/2040	-	0.120%
82	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.070%