GENM ETF

$10.28

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$24M

TER0.39%

Holdings77

GENM ETF

$10.28

Genter Capital Municipal Quality Intermediate ETF

AUM$24M

TER0.39%

Holdings77

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Louisiana Hsg Corp Multifamily Hsg	3.70%	750,000	$757.5K	••••••	••••••••	••••••••
2	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	3.67%	700,000	$752.7K	••••••	••••••••	••••••••
3	-	Cash/Cash Equivalents	3.48%	711,954	$712.0K	••••••	••••••••	••••••••
4	-	Wayne Cnty Mich Arpt Auth Rev 2025-	3.25%	600,000	$665.6K	••••••	••••••••	••••••••
5	-	Ca St Mfa Sw 2% 12/1/2044 Amt	2.99%	600,000	$613.7K	••••••	••••••••	••••••••
6	IA PEFUTL 09/01/2049	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	2.95%	585,000	$604.7K	••••••	••••••••	••••••••
7	KY KYSPWR 06/01/2055	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	2.89%	545,000	$592.6K	••••••	••••••••	••••••••
8	-	Monroe & St Clair Cntys Ill Cmnty U	2.69%	500,000	$552.4K	••••••	••••••••	••••••••
9	-	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	2.45%	500,000	$502.0K	••••••	••••••••	••••••••
10	-	Rio Hondo Tex Indpt Sch Dist 2025	2.42%	425,000	$496.3K	••••••	••••••••	••••••••
11	SC PEGUTL 02/01/2054	Patriots Energy Group Fing Agy 5.25 02-01-2054	2.35%	435,000	$482.2K	••••••	••••••••	••••••••
12	-	Broward Cnty Fla Port Facs Rev 2025	2.20%	400,000	$450.6K	••••••	••••••••	••••••••
13	-	Dallas Tex Indpt Sch Dist 2026-B	2.13%	400,000	$436.2K	••••••	••••••••	••••••••
14	-	Northeastern Ill Univ Ctfs Partn 20	2.13%	400,000	$437.3K	••••••	••••••••	••••••••
15	-	Greater Clark Bldg Corp Ind 2025	2.09%	400,000	$427.7K	••••••	••••••••	••••••••
16	-	Louisiana St Hsg Corp Mf Hsg R Lasmfh 10/45 Adjustable Var	1.97%	400,000	$403.2K	••••••	••••••••	••••••••
17	-	Illinois Housing Development Authority 3.15 02/01/2029	1.96%	400,000	$402.6K	••••••	••••••••	••••••••
18	AL BBEUTL 10/01/2052	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	1.87%	375,000	$382.3K	••••••	••••••••	••••••••
19	-	Indiana Housing & Community Development Authority 2.9 03/01/2029	1.74%	350,000	$355.8K	••••••	••••••••	••••••••
20	-	Henrico Cnty Va Economic Dev Auth M	1.72%	350,000	$352.4K	••••••	••••••••	••••••••

57+ more holdings available

See all 77 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

GENM ETF All Holdings

GENM holdings total 77 positions. The top 10 holdings account for 30.5% of the fund, led by Louisiana Hsg Corp Multifamily Hsg at 3.7%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 3.7%, Cash/Cash Equivalents at 3.5%.

GENM portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Other at 73.1%.

GENM sector allocation provides a detailed breakdown. GENM overlap tool shows how holdings compare to other funds in your portfolio.

GENM ETF Holdings

76 of 77 holdings

Sector

Industry

Sort By

1
Louisiana Hsg Corp Multifamily Hsg
Other
3.70%
2
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
3.67%
3
Cash/Cash Equivalents
Other
3.48%
4
Wayne Cnty Mich Arpt Auth Rev 2025-
Other
3.25%
5
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
2.99%
6
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
2.95%
7
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
2.89%
8
Monroe & St Clair Cntys Ill Cmnty U
Other
2.69%
9
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
2.45%
10
Rio Hondo Tex Indpt Sch Dist 2025
Other
2.42%
11
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
2.35%
12
Broward Cnty Fla Port Facs Rev 2025
Other
2.20%
13
Dallas Tex Indpt Sch Dist 2026-B
Other
2.13%
14
Northeastern Ill Univ Ctfs Partn 20
Other
2.13%
15
Greater Clark Bldg Corp Ind 2025
Other
2.09%
16
Louisiana St Hsg Corp Mf Hsg R Lasmfh 10/45 Adjustable Var
Other
1.97%
17
Illinois Housing Development Authority 3.15 02/01/2029
Other
1.96%
18
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
1.87%
19
Indiana Housing & Community Development Authority 2.9 03/01/2029
Other
1.74%
20
Henrico Cnty Va Economic Dev Auth M
Other
1.72%
21
Fort Worth Tex Spl Tax Rev 2025
Other
1.71%
22
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials
1.69%
23
Saint John The Baptist Parish La Revenue
LA SJBCTF 06/01/2037Energy
1.62%
24
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
1.62%
25
Southeast Regl Mgmt Dist Tex 2025
Other
1.55%
26
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
1.49%
27
Metropolitan Washington Airports Authority Aviation, Series A
Other
1.49%
28
Austin Affordable Pfc Inc 2.95 11/01/2059
Other
1.48%
29
Florida Hsg Fin Corp Multifamily Mt
Other
1.48%
30
Chicago Ill O Hare Intl Arpt Rev 20
Other
1.37%
31
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
1.23%
32
New York State Dormitory Authority
Other
1.23%
33
Steel Vy Sch Dist Pa Allegheny Cnty
Other
1.22%
34
Ips Multi-Sch Bldg Corp Ind 2025
Other
1.12%
35
Austin Tex Arpt Sys Rev 2025
Other
1.10%
36
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
1.06%
37
Rhode Island St 2025-C
Other
1.06%
38
Hope Ark Sales & Use Tax 2025
Other
1.06%
39
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
1.04%
40
Muskogee Cnty Okla Pub Safety Auth
Other
1.01%
41
California Mun Fin Auth Solid 3.38% Sep 01, 2028
Other
0.98%
42
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.98%
43
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.98%
44
Grand Traverse Cnty Mi Hosp Fin Auth 5%, Due 07/01/2033
Other
0.96%
45
Missouri St Dev Fin Brd Infrastruct
Other
0.93%
46
New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.92%
47
Heber Lt & Pwr Co Utah Elec Rev 202
Other
0.92%
48
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.91%
49
FNMA 15YR UMBS SUPER 2.5 07/01/2033
Other
0.89%
50
Arlington Tex Higher Ed Fin Corp Ed
Other
0.89%
51
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var
Other
0.86%
52
City Of Chicago Il 3.2 10/01/2028
IL CHIMFH 10/01/2028Industrials
0.85%
53
Gadsden Ala 2025-A
Other
0.83%
54
Salt Lake City Utah Arpt Rev 2025-A
Other
0.82%
55
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.77%
56
Warren Cnty Miss Gulf Opportunity Z
MS WARIMP 4 09/01/20Financials
0.77%
57
Columbus County Housing Authority 5%, Due 4/1/2028 5 2028-04-01
GA COLMFH 04/01/2028Real Estate
0.76%
58
Port Seattle Wash Rev 2018-A
Other
0.76%
59
Shreveport La 2025
Other
0.69%
60
Port Portland Ore Arpt Rev 2019 25-
Other
0.61%
61
Mission Tex 2025
Other
0.56%
62
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.53%
63
Shreveport 5 3/1/2029
Other
0.40%
64
Apache Cnty Ariz Uni Sch Dist No 8
Other
0.38%
65
Honolulu Hi Mfr 5% 12/1/2026 Mt
HI HONMFH 06/01/2027Industrials
0.35%
66
Horizon Tex Regl Mun Util Dist 2024
Other
0.35%
67
Waterbury Conn Hsg Auth Multif
Other
0.33%
68
Joplin Mo Indl Dev Auth Health Facs
Other
0.32%
69
St Peter Minn Indpt Sch Dist No 508
Other
0.31%
70
Kaufman Cnty Tex Mun Util Dist No 3
Other
0.29%
71
Whatcom Cnty Wash Pub Util Dist No
Other
0.27%
72
Ccrutl 5.250 10/01/48 5.25 2048-10-01
Other
0.26%
73
Richmond Redevelopment & Housing Authority 4.5% 05/01/2040
Other
0.21%
74
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.11%
75
Illinois Finance Authority
IL ILSGEN 5 03/01/20Financials
0.10%
76
Arlington Tex Higher Ed Fin Co
Other
0.10%

#	Company	Ticker	Weight
1	Louisiana Hsg Corp Multifamily Hsg	-	3.700%
2	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	3.670%
3	Cash/Cash Equivalents	-	3.480%
4	Wayne Cnty Mich Arpt Auth Rev 2025-	-	3.250%
5	Ca St Mfa Sw 2% 12/1/2044 Amt	-	2.990%
6	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	2.950%
7	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	2.890%
8	Monroe & St Clair Cntys Ill Cmnty U	-	2.690%
9	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	2.450%
10	Rio Hondo Tex Indpt Sch Dist 2025	-	2.420%
11	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	2.350%
12	Broward Cnty Fla Port Facs Rev 2025	-	2.200%
13	Dallas Tex Indpt Sch Dist 2026-B	-	2.130%
14	Northeastern Ill Univ Ctfs Partn 20	-	2.130%
15	Greater Clark Bldg Corp Ind 2025	-	2.090%
16	Louisiana St Hsg Corp Mf Hsg R Lasmfh 10/45 Adjustable Var	-	1.970%
17	Illinois Housing Development Authority 3.15 02/01/2029	-	1.960%
18	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	1.870%
19	Indiana Housing & Community Development Authority 2.9 03/01/2029	-	1.740%
20	Henrico Cnty Va Economic Dev Auth M	-	1.720%
21	Fort Worth Tex Spl Tax Rev 2025	-	1.710%
22	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	1.690%
23	Saint John The Baptist Parish La Revenue	LA SJBCTF 06/01/2037	1.620%
24	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	1.620%
25	Southeast Regl Mgmt Dist Tex 2025	-	1.550%
26	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	1.490%
27	Metropolitan Washington Airports Authority Aviation, Series A	-	1.490%
28	Austin Affordable Pfc Inc 2.95 11/01/2059	-	1.480%
29	Florida Hsg Fin Corp Multifamily Mt	-	1.480%
30	Chicago Ill O Hare Intl Arpt Rev 20	-	1.370%
31	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	1.230%
32	New York State Dormitory Authority	-	1.230%
33	Steel Vy Sch Dist Pa Allegheny Cnty	-	1.220%
34	Ips Multi-Sch Bldg Corp Ind 2025	-	1.120%
35	Austin Tex Arpt Sys Rev 2025	-	1.100%
36	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	1.060%
37	Rhode Island St 2025-C	-	1.060%
38	Hope Ark Sales & Use Tax 2025	-	1.060%
39	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	1.040%
40	Muskogee Cnty Okla Pub Safety Auth	-	1.010%
41	California Mun Fin Auth Solid 3.38% Sep 01, 2028	-	0.980%
42	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.980%
43	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.980%
44	Grand Traverse Cnty Mi Hosp Fin Auth 5%, Due 07/01/2033	-	0.960%
45	Missouri St Dev Fin Brd Infrastruct	-	0.930%
46	New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054	NM NMSPWR 06/01/2054	0.920%
47	Heber Lt & Pwr Co Utah Elec Rev 202	-	0.920%
48	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.910%
49	FNMA 15YR UMBS SUPER 2.5 07/01/2033	-	0.890%
50	Arlington Tex Higher Ed Fin Corp Ed	-	0.890%
51	Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var	-	0.860%
52	City Of Chicago Il 3.2 10/01/2028	IL CHIMFH 10/01/2028	0.850%
53	Gadsden Ala 2025-A	-	0.830%
54	Salt Lake City Utah Arpt Rev 2025-A	-	0.820%
55	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.770%
56	Warren Cnty Miss Gulf Opportunity Z	MS WARIMP 4 09/01/20	0.770%
57	Columbus County Housing Authority 5%, Due 4/1/2028 5 2028-04-01	GA COLMFH 04/01/2028	0.760%
58	Port Seattle Wash Rev 2018-A	-	0.760%
59	Shreveport La 2025	-	0.690%
60	Port Portland Ore Arpt Rev 2019 25-	-	0.610%
61	Mission Tex 2025	-	0.560%
62	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.530%
63	Shreveport 5 3/1/2029	-	0.400%
64	Apache Cnty Ariz Uni Sch Dist No 8	-	0.380%
65	Honolulu Hi Mfr 5% 12/1/2026 Mt	HI HONMFH 06/01/2027	0.350%
66	Horizon Tex Regl Mun Util Dist 2024	-	0.350%
67	Waterbury Conn Hsg Auth Multif	-	0.330%
68	Joplin Mo Indl Dev Auth Health Facs	-	0.320%
69	St Peter Minn Indpt Sch Dist No 508	-	0.310%
70	Kaufman Cnty Tex Mun Util Dist No 3	-	0.290%
71	Whatcom Cnty Wash Pub Util Dist No	-	0.270%
72	Ccrutl 5.250 10/01/48 5.25 2048-10-01	-	0.260%
73	Richmond Redevelopment & Housing Authority 4.5% 05/01/2040	-	0.210%
74	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.110%
75	Illinois Finance Authority	IL ILSGEN 5 03/01/20	0.100%
76	Arlington Tex Higher Ed Fin Co	-	0.100%