GENM ETF largest holding is AL SEEPWR 01/01/2054 at 3.43% as of Jul 29, 2026

$10.21

AUM$31M

TER0.39%

Holdings75

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GENM ETF largest holding is AL SEEPWR 01/01/2054 at 3.43% as of Jul 29, 2026

$10.21

Genter Capital Municipal Quality Intermediate ETF

AUM$31M

TER0.39%

Holdings75

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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 3.43% of the fund as of Jul 29, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing top 50 of 87 holdings · as of Jul 29, 2026

GENM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Var 01/54Utilities · Power & Renewables	3.43%	3.4%	1,000,000	$1.05M	Utilities	Power & Renewables
2	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	3.09%	6.5%	900,000	$947.7K	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Texas Transportation Commission 2.8% Oct 01, 2030	2.76%	9.3%	850,000	$846.9K
4	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	2.60%	11.9%	750,000	$799.3K
5	—	Vancouver Wa Housing Auth Rv - Batt	2.58%	14.5%	750,000	$790.3K
6	—	Louisiana Hsg Corp Multifamily Hsg	2.47%	16.9%	750,000	$757.3K
7	—	Omaha Neb Arpt Auth Arpt Rev 202620	2.47%	19.4%	700,000	$756.6K
8	—	Wayne Cnty Mich Arpt Auth Rev 2025-	2.06%	21.5%	600,000	$632.6K
9	Debt	Ca St Mfa Sw	1.97%	23.4%	600,000	$603.4K
10	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	1.89%	25.3%	545,000	$579.1K
11	—	Umatilla Or Go	1.80%	27.1%	500,000	$553.3K
12	—	Scranton-Lackawanna Pa Health & Wel	1.78%	28.9%	500,000	$546.9K
13	—	San Antonio Tex Arpt Sys Rev 2026	1.74%	30.6%	500,000	$534.2K
14	—	Monroe & St Clair Cntys Ill Cmnty U	1.73%	32.4%	500,000	$531.2K
15	—	Black Belt Energy Gas Dist 56/01/2031	1.70%	34.1%	500,000	$522.7K
16	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	1.64%	35.7%	500,000	$504.7K
17	—	South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01	1.64%	37.4%	500,000	$504.5K
18	—	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	1.60%	39.0%	460,000	$490.1K
19	—	Unidentified	1.57%	40.5%	440,000	$481.2K
20	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	1.54%	42.1%	435,000	$473.3K
21	—	Broward Cnty Fla Port Facs Rev 2025	1.42%	43.5%	400,000	$436.1K
22	—	Pennsylvania Higher Ed Loan Rv	1.38%	44.9%	400,000	$422.8K
23	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	1.37%	46.2%	400,000	$420.9K
24	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	1.37%	47.6%	400,000	$421.6K
25	—	Northeastern Ill Univ Ctfs Partn 20	1.37%	49.0%	400,000	$421.8K
26	Debt	Illinois Housing Development Authority	1.33%	50.3%	400,000	$407.1K
27	Debt	Louisiana Housing Corp	1.32%	51.6%	400,000	$404.8K
28	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	1.30%	52.9%	380,000	$400.1K
29	—	Michigan St Hosp Fin Auth Rev 2026-	1.23%	54.1%	350,000	$376.6K
30	Debt	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2	1.19%	55.3%	365,000	$364.3K
31	—	Henrico Cnty Va Economic Dev Auth M	1.16%	56.5%	350,000	$355.5K
32	Debt	Indiana Housing & Community Development Authority	1.15%	57.6%	350,000	$351.7K
33	—	Fort Worth Tex Spl Tax Rev 2025	1.08%	58.7%	300,000	$331.3K
34	—	Providence R I Pub Bldgs Auth Rev 2	1.07%	59.8%	290,000	$328.3K
35	Debt	Lee Cnty Fla Var 10/56	1.06%	60.9%	300,000	$324.8K
36	—	Medical University Hospital Authori	1.06%	61.9%	300,000	$324.2K
37	—	Cape Coral Fla Util Impt Assmt 2026	1.05%	63.0%	325,000	$322.6K
38	—	Southeast Regl Management Dist Tex 2025	1.01%	64.0%	300,000	$310.5K
39	Debt	Alachua County Health Facilities Authority	0.98%	65.0%	300,000	$301.3K
40	Debt	Austin Affordable Pfc Inc	0.98%	65.9%	300,000	$301.5K
41	—	Florida Hsg Fin Corp Multifamily Mt	0.98%	66.9%	300,000	$301.6K
42	—	Louisiana Housing Corp 5 2046-06-01	0.98%	67.9%	300,000	$301.2K
43	—	Metropolitan Washington Airports Authority Aviation, Series A	0.97%	68.9%	300,000	$298.8K
44	—	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	0.97%	69.8%	300,000	$297.9K
45	—	Chicago Ill O Hare International Arpt Rev 20	0.87%	70.7%	250,000	$268.1K
46	—	Energy S E Al A Cooperative 07/54 1	0.87%	71.6%	250,000	$267.2K
47	—	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	0.87%	72.5%	250,000	$265.5K
48	—	Routt County Co Airport Rv	0.87%	73.3%	250,000	$265.9K
49	—	Macoupin Sangamon & Montgomery Cnty	0.84%	74.2%	250,000	$258.4K
50	Debt	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var	0.83%	75.0%	250,000	$253.8K
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GENM ETF All Holdings

GENM holdings total 75 positions. The top 10 holdings account for 25.3% of the fund, led by Southeast Var 01/54 at 3.4%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 3.1%, Texas Transportation Commission 2.8% Oct 01, 2030 at 2.8%.

GENM portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Utilities at 10.0%.

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

87 of 75 holdings

Sector

Industry

Sort By

1
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
3.43%
2
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
3.09%
3
Texas Transportation Commission 2.8% Oct 01, 2030
Other
2.76%
4
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
2.60%
5
Vancouver Wa Housing Auth Rv - Batt
Other
2.58%
6
Louisiana Hsg Corp Multifamily Hsg
Other
2.47%
7
Omaha Neb Arpt Auth Arpt Rev 202620
Other
2.47%
8
Wayne Cnty Mich Arpt Auth Rev 2025-
Other
2.06%
9
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
1.97%
10
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
1.89%
11
Umatilla Or Go
Other
1.80%
12
Scranton-Lackawanna Pa Health & Wel
Other
1.78%
13
San Antonio Tex Arpt Sys Rev 2026
Other
1.74%
14
Monroe & St Clair Cntys Ill Cmnty U
Other
1.73%
15
Black Belt Energy Gas Dist 56/01/2031
Other
1.70%
16
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
1.64%
17
South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01
Other
1.64%
18
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01
Other
1.60%
19
Unidentified
Other
1.57%
20
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
1.54%
21
Broward Cnty Fla Port Facs Rev 2025
Other
1.42%
22
Pennsylvania Higher Ed Loan Rv
Other
1.38%
23
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
1.37%
24
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
1.37%
25
Northeastern Ill Univ Ctfs Partn 20
Other
1.37%
26
Illinois Housing Development Authority 3.15 02/01/2029
Other
1.33%
27
Louisiana Housing Corp 2.7 10/01/2045
Other
1.32%
28
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
1.30%
29
Michigan St Hosp Fin Auth Rev 2026-
Other
1.23%
30
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other
1.19%
31
Henrico Cnty Va Economic Dev Auth M
Other
1.16%
32
Indiana Housing & Community Development Authority 2.9 03/01/2029
Other
1.15%
33
Fort Worth Tex Spl Tax Rev 2025
Other
1.08%
34
Providence R I Pub Bldgs Auth Rev 2
Other
1.07%
35
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
1.06%
36
Medical University Hospital Authori
Other
1.06%
37
Cape Coral Fla Util Impt Assmt 2026
Other
1.05%
38
Southeast Regl Mgmt Dist Tex 2025
Other
1.01%
39
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.98%
40
Austin Affordable Pfc Inc 2.95 11/01/2059
Other
0.98%
41
Florida Hsg Fin Corp Multifamily Mt
Other
0.98%
42
Louisiana Housing Corp 5 2046-06-01
Other
0.98%
43
Metropolitan Washington Airports Authority Aviation, Series A
Other
0.97%
44
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other
0.97%
45
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.87%
46
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.87%
47
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.87%
48
Routt County Co Airport Rv
Other
0.87%
49
Macoupin Sangamon & Montgomery Cnty
Other
0.84%
50
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.83%
51
Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01
Other
0.83%
52
Jefferson Cnty Ne Sch Dist #300 4 2035-12-15
Other
0.82%
53
Dasny-B-1 3.05 2030-11-15
Other
0.81%
54
Steel Vy Sch Dist Pa Allegheny Cnty
Other
0.81%
55
Southwestern Ill Dev Auth Rev 2026
Other
0.73%
56
Rhode Island St 2025-C
Other
0.72%
57
Austin Tex Arpt Sys Rev 2025
Other
0.70%
58
S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032
Other
0.70%
59
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.69%
60
State Public School Building Author
Other
0.68%
61
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.68%
62
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.66%
63
Muskogee Cnty Okla Pub Safety Auth
Other
0.66%
64
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.66%
65
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.65%
66
Warren Cnty 3.7% 04/34
Other
0.65%
67
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.61%
68
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.60%
69
Egypt Government Bond 23.87 2027-06-04
Other
0.60%
70
Alaska Mun Bd Bk Alaska Mun Bd Bk A
Other
0.59%
71
Arlington Tex Higher Ed Fin Corp Ed
Other
0.58%
72
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028
Other
0.57%
73
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.56%
74
Gadsden Ala 2025-A
Other
0.53%
75
Slt Lake U 5% 7/1/2032@ 0.05 2032-07-01
Other
0.53%
76
Utah St Charter Sch Fin Auth Charte
Other
0.52%
77
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.51%
78
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.51%
79
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.50%
80
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.50%
81
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.50%
82
Port of Portland Or Airport Revenue
OR PTPAPT 5 07/01/20Utilities
0.40%
83
Mission Tex 2025
Other
0.36%
84
Copperleaf Met Dist No 4 Colo 2025
Other
0.35%
85
Waterbury Conn Hsg Auth Multif
Other
0.21%
86
Richmond Redev Hsg-Fn 4.5% 05/01/2040
Other
0.13%
87
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	3.430%
2	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	3.090%
3	Texas Transportation Commission 2.8% Oct 01, 2030	-	2.760%
4	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	2.600%
5	Vancouver Wa Housing Auth Rv - Batt	-	2.580%
6	Louisiana Hsg Corp Multifamily Hsg	-	2.470%
7	Omaha Neb Arpt Auth Arpt Rev 202620	-	2.470%
8	Wayne Cnty Mich Arpt Auth Rev 2025-	-	2.060%
9	Ca St Mfa Sw 2% 12/1/2044 Amt	-	1.970%
10	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	1.890%
11	Umatilla Or Go	-	1.800%
12	Scranton-Lackawanna Pa Health & Wel	-	1.780%
13	San Antonio Tex Arpt Sys Rev 2026	-	1.740%
14	Monroe & St Clair Cntys Ill Cmnty U	-	1.730%
15	Black Belt Energy Gas Dist 56/01/2031	-	1.700%
16	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	1.640%
17	South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01	-	1.640%
18	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	-	1.600%
19	Unidentified	-	1.570%
20	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	1.540%
21	Broward Cnty Fla Port Facs Rev 2025	-	1.420%
22	Pennsylvania Higher Ed Loan Rv	-	1.380%
23	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	1.370%
24	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	1.370%
25	Northeastern Ill Univ Ctfs Partn 20	-	1.370%
26	Illinois Housing Development Authority 3.15 02/01/2029	-	1.330%
27	Louisiana Housing Corp 2.7 10/01/2045	-	1.320%
28	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	1.300%
29	Michigan St Hosp Fin Auth Rev 2026-	-	1.230%
30	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029	-	1.190%
31	Henrico Cnty Va Economic Dev Auth M	-	1.160%
32	Indiana Housing & Community Development Authority 2.9 03/01/2029	-	1.150%
33	Fort Worth Tex Spl Tax Rev 2025	-	1.080%
34	Providence R I Pub Bldgs Auth Rev 2	-	1.070%
35	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	1.060%
36	Medical University Hospital Authori	-	1.060%
37	Cape Coral Fla Util Impt Assmt 2026	-	1.050%
38	Southeast Regl Mgmt Dist Tex 2025	-	1.010%
39	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.980%
40	Austin Affordable Pfc Inc 2.95 11/01/2059	-	0.980%
41	Florida Hsg Fin Corp Multifamily Mt	-	0.980%
42	Louisiana Housing Corp 5 2046-06-01	-	0.980%
43	Metropolitan Washington Airports Authority Aviation, Series A	-	0.970%
44	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	-	0.970%
45	Chicago Ill O Hare Intl Arpt Rev 20	-	0.870%
46	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.870%
47	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.870%
48	Routt County Co Airport Rv	-	0.870%
49	Macoupin Sangamon & Montgomery Cnty	-	0.840%
50	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.830%
51	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	-	0.830%
52	Jefferson Cnty Ne Sch Dist #300 4 2035-12-15	-	0.820%
53	Dasny-B-1 3.05 2030-11-15	-	0.810%
54	Steel Vy Sch Dist Pa Allegheny Cnty	-	0.810%
55	Southwestern Ill Dev Auth Rev 2026	-	0.730%
56	Rhode Island St 2025-C	-	0.720%
57	Austin Tex Arpt Sys Rev 2025	-	0.700%
58	S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032	-	0.700%
59	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.690%
60	State Public School Building Author	-	0.680%
61	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.680%
62	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.660%
63	Muskogee Cnty Okla Pub Safety Auth	-	0.660%
64	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.660%
65	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.650%
66	Warren Cnty 3.7% 04/34	-	0.650%
67	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.610%
68	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.600%
69	Egypt Government Bond 23.87 2027-06-04	-	0.600%
70	Alaska Mun Bd Bk Alaska Mun Bd Bk A	-	0.590%
71	Arlington Tex Higher Ed Fin Corp Ed	-	0.580%
72	Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028	-	0.570%
73	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.560%
74	Gadsden Ala 2025-A	-	0.530%
75	Slt Lake U 5% 7/1/2032@ 0.05 2032-07-01	-	0.530%
76	Utah St Charter Sch Fin Auth Charte	-	0.520%
77	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.510%
78	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.510%
79	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.500%
80	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.500%
81	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.500%
82	Port of Portland Or Airport Revenue	OR PTPAPT 5 07/01/20	0.400%
83	Mission Tex 2025	-	0.360%
84	Copperleaf Met Dist No 4 Colo 2025	-	0.350%
85	Waterbury Conn Hsg Auth Multif	-	0.210%
86	Richmond Redev Hsg-Fn 4.5% 05/01/2040	-	0.130%
87	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.070%