GENT ETF

$9.94

AUM$105M

TER0.38%

Holdings57

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GENT ETF

$9.94

Genter Capital Taxable Quality Intermediate ETF

AUM$105M

TER0.38%

Holdings57

See how much of GENT you already own

Just $25 once·$99/mo·Download sample

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

T 3.5 02/15/33 is GENT's largest holding at 11.54% of the fund as of Sep 2, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing top 50 of 60 holdings · as of Sep 2, 2026

GENT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	11.54%	11.5%	12,920,000	$12.10M	Financials	Banks
2	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	8.23%	19.8%	9,440,000	$8.63M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us T-Note	7.39%	27.2%	7,810,000	$7.75M
4	Debt	Treasury Note	6.49%	33.6%	6,923,000	$6.81M
5	Debt	United States Treasury Note/Bond	5.40%	39.0%	5,771,000	$5.66M
6	Debt	Sprint Capital Corp	3.81%	42.9%	3,445,000	$3.99M
7	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.84%	45.7%	3,000,000	$2.97M
8	Debt	Us Treasury N/B	2.48%	48.2%	2,735,000	$2.60M
9	Debt	Us Treasury N/B 02/28 4.25	2.38%	50.6%	2,495,000	$2.49M
10	Debt	United States Treasury Notes 4% 01-31-31	2.20%	52.8%	2,355,000	$2.30M
11	—	Ares Capital Corp., 2.875%, 2028/06/15	1.96%	54.7%	2,145,000	$2.06M
12	—	Hf Sinclair Corp 5.75% Jan 15, 2031	1.90%	56.6%	1,970,000	$1.99M
13	—	Enbridge Inc 6%/Var 01/15/2077	1.88%	58.5%	1,971,000	$1.97M
14	Debt	Wi Treasury Sec 11/28	1.84%	60.3%	1,971,000	$1.93M
15	Debt	Corporate Bonds	1.79%	62.1%	1,715,000	$1.88M
16	—	M&T Bank Corporat V/R 03/13/32	1.63%	63.8%	1,667,000	$1.71M
17	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.54%	65.3%	1,617,000	$1.61M
18	GS	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	1.37%	66.7%	1,415,000	$1.43M
19	C	Citigroup Inc	1.36%	68.0%	1,610,000	$1.43M
20	SPCX	Space Exploration Technologies Corp.	1.34%	69.4%	1,500,000	$1.40M
21	Debt	Western Midstream Operating Lp	1.22%	70.6%	1,314,000	$1.28M
22	Debt	Safehold Operating Partnership Lp	1.21%	71.8%	1,445,000	$1.27M
23	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	1.17%	73.0%	1,212,000	$1.22M
24	Debt	Cheniere Energy Inc	1.15%	74.1%	1,212,000	$1.20M
25	Debt	Blue Owl Capital Corp	1.15%	75.3%	1,212,000	$1.21M
26	Debt	Bank Of Amer Crp	1.13%	76.4%	1,200,000	$1.19M
27	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.11%	77.5%	1,160,000	$1.16M
28	—	Gen Motors Fin 5.8 2029-01-07	1.08%	78.6%	1,111,000	$1.13M
29	—	Qts Fayettev 5.7 4/36	1.08%	79.7%	1,260,000	$1.13M
30	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.06%	80.7%	1,212,000	$1.12M
31	Debt	Duke Energy Corp	1.05%	81.8%	1,111,000	$1.10M
32	LNC	Lincoln National, 9.25% perp., USD	1.01%	82.8%	1,000,000	$1.05M
33	Debt	Microchip Techn	1.01%	83.8%	1,061,000	$1.06M
34	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.98%	84.8%	1,010,000	$1.02M
35	—	Cash	0.98%	85.8%	-	$1.03M
36	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	0.96%	86.7%	1,010,000	$1.01M
37	TEVA	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	0.96%	87.7%	1,010,000	$1.01M
38	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.95%	88.6%	1,010,000	$998.6K
39	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.95%	89.6%	1,010,000	$997.8K
40	Debt	Transcanada Trust	0.94%	90.5%	1,000,000	$986.6K
41	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.92%	91.4%	960,000	$965.3K
42	Debt	Cheniere Energyp	0.88%	92.3%	970,000	$921.7K
43	Debt	Bank Of America Corp	0.71%	93.0%	758,000	$745.8K
44	—	New Cingular Wireless Services Inc	0.65%	93.7%	606,000	$680.4K
45	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.65%	94.3%	650,000	$684.9K
46	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.59%	94.9%	606,000	$622.8K
47	Debt	Synchrony Financial	0.57%	95.5%	606,000	$599.1K
48	—	Citigroup Inc 5.17% 13Feb2030	0.53%	96.0%	555,000	$556.9K
49	—	Oracle Corporation 2.88% Mar 25, 2031	0.50%	96.5%	606,000	$528.8K
50	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.49%	97.0%	505,000	$512.6K
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GENT ETF All Holdings

GENT holdings total 57 positions. The top 10 holdings account for 52.8% of the fund, led by United States Treasury 3.50% 02-15-2033 at 11.5%, United States Treasury Note 2032-05-15 at 8.2%, Us T-Note 4.625% 02/15/35 at 7.4%.

GENT portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 71.3%.

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

Compare GENT

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

GENT ETF Holdings

60 of 57 holdings

Sector

Industry

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1
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
11.54%
2
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
8.23%
3
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
7.39%
4
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
6.49%
5
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
5.40%
6
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
3.81%
7
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.84%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.48%
9
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
2.38%
10
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
2.20%
11
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
1.96%
12
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.90%
13
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
1.88%
14
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.84%
15
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
1.79%
16
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
1.63%
17
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
1.54%
18
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
1.37%
19
Citigroup Inc
C V2.561 05/01/32Financials
1.36%
20
Space Exploration Technologies Corp.
Other
1.34%
21
Western Midstream Operating Lp 4.8 03/01/2031
Other
1.22%
22
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.21%
23
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
1.17%
24
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
1.15%
25
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.15%
26
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.13%
27
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.11%
28
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.08%
29
Qts Fayettev 5.7 4/36
Other
1.08%
30
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.06%
31
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.05%
32
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
1.01%
33
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
1.01%
34
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.98%
35
Cash
Other
0.98%
36
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.96%
37
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.96%
38
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.95%
39
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.95%
40
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.94%
41
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.92%
42
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.88%
43
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.71%
44
New Cingular Wireless Services Inc
Other
0.65%
45
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.65%
46
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.59%
47
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.57%
48
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.53%
49
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.50%
50
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.49%
51
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.46%
52
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.38%
53
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.36%
54
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.30%
55
Stingray Compute Llc 144A 66/15/2031
Other
0.28%
56
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.26%
57
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.25%
58
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
0.24%
59
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.24%
60
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%

#	Company	Ticker	Weight
1	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	11.540%
2	United States Treasury Note 2032-05-15	T 2.875 05/15/32	8.230%
3	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	7.390%
4	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	6.490%
5	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	5.400%
6	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	3.810%
7	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.840%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.480%
9	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	2.380%
10	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	2.200%
11	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	1.960%
12	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.900%
13	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	1.880%
14	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.840%
15	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	1.790%
16	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	1.630%
17	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	1.540%
18	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	1.370%
19	Citigroup Inc	C V2.561 05/01/32	1.360%
20	Space Exploration Technologies Corp.	-	1.340%
21	Western Midstream Operating Lp 4.8 03/01/2031	-	1.220%
22	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.210%
23	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	1.170%
24	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	1.150%
25	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	1.150%
26	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.130%
27	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.110%
28	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	1.080%
29	Qts Fayettev 5.7 4/36	-	1.080%
30	Oracle Corp Sr Unsecured 09/32 4.8	-	1.060%
31	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.050%
32	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	1.010%
33	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	1.010%
34	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.980%
35	Cash	-	0.980%
36	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.960%
37	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.960%
38	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.950%
39	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.950%
40	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.940%
41	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.920%
42	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.880%
43	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.710%
44	New Cingular Wireless Services Inc	-	0.650%
45	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.650%
46	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.590%
47	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.570%
48	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.530%
49	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.500%
50	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.490%
51	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.460%
52	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.380%
53	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.360%
54	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.300%
55	Stingray Compute Llc 144A 66/15/2031	-	0.280%
56	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.260%
57	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.250%
58	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	0.240%
59	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.240%
60	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%