GENM ETF

GENM ETF
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GENM holds 25.2% of its assets in its 10 largest positions as of Oct 15, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing the top 10 of 88 holdings · as of Oct 15, 2026
Top 10 weight
25.19%
GENM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Var 01/54Utilities · Power & Renewables
3.20%		3.2%1,000,000$1.03MUtilitiesPower & Renewables
2DebtSchool District Of Philadelphia/The
3.15%		6.3%1,000,000$1.01M--
Sector and industry · Pro
3—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
2.90%		9.3%900,000$929.8K
4—Texas St V/R 10/01/41
2.52%		11.8%850,000$810.0K
5—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
2.39%		14.2%750,000$768.1K
6—Vancouver Wa Housing Auth Rv - Batt
2.38%		16.5%750,000$764.5K
7—Louisiana Hsg Corp Multifamily Hsg
2.33%		18.9%750,000$746.5K
8—Omaha Neb Arpt Auth Arpt Rev 202620
2.23%		21.1%700,000$717.2K
9—Navarro Tex Indpt Sch Dist
2.20%		23.3%700,000$707.1K
10—Wayne Cnty Mich Arpt Auth Rev 2025-
1.89%		25.2%600,000$607.4K
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureGovernance & EthicsEnvironmental Solutions

GENM ETF Top Holdings

GENM holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Southeast Var 01/54 at 3.2%, School District Of Philadelphia/The 5 06/30/2027 at 3.1%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 2.9%.

GENM portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Utilities at 8.0%.

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

Compare GENM

GENM vs SPYGENM vs QQQGENM vs VOOGENM vs VTIGENM vs IVVGENM vs SCHDGENM vs VYMGENM vs VXUS
Showing 10 of 88 holdingsTop 10 Weight: 25.19%
#TickerNameIndustryWeightAllocation
1AL SEEPWR 01/01/2054Southeast Var 01/54Utilities3.20%
2-School District Of Philadelphia/The 5 06/30/2027Other3.15%
3TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities2.90%
4-Texas St V/R 10/01/41Other2.52%
5-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.39%
6-Vancouver Wa Housing Auth Rv - BattOther2.38%
7-Louisiana Hsg Corp Multifamily HsgOther2.33%
8-Omaha Neb Arpt Auth Arpt Rev 202620Other2.23%
9-Navarro Tex Indpt Sch DistOther2.20%
10-Wayne Cnty Mich Arpt Auth Rev 2025-Other1.89%
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Holdings Distribution

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