GENT ETF largest holding is T 3.5 02/15/33 at 11.00% as of Jul 29, 2026

$10.17

AUM$103M

TER0.38%

Holdings57

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GENT ETF largest holding is T 3.5 02/15/33 at 11.00% as of Jul 29, 2026

$10.17

Genter Capital Taxable Quality Intermediate ETF

AUM$103M

TER0.38%

Holdings57

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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 11.00% of the fund as of Jul 29, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing top 50 of 57 holdings · as of Jul 29, 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	11.00%	11.0%	11,566,000	$11.12M	Financials	Banks
2	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	8.66%	19.7%	9,440,000	$8.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	7.01%	26.7%	6,918,000	$7.09M
4	Debt	T	6.85%	33.5%	6,923,000	$6.92M
5	Debt	Treasury Note (Otr) 4.13% Jul 31, 2031	5.76%	39.3%	5,771,000	$5.83M
6	Debt	Sprint Capital Corp	3.89%	43.2%	3,285,000	$3.93M
7	Debt	United States Treasury Notes 4% 01-31-31	2.34%	45.5%	2,355,000	$2.37M
8	Debt	Us Treasury N/B	2.34%	47.9%	2,415,000	$2.37M
9	—	Hf Sinclair Corp 5.75% Jan 15, 2031	1.98%	49.8%	1,970,000	$2.00M
10	—	Enbridge Inc., Callable, 6.000% Jan 15, 2077	1.96%	51.8%	1,971,000	$1.98M
11	Debt	Wi Treasury Sec 11/28	1.93%	53.7%	1,971,000	$1.95M
12	Debt	Us Treasury N/B 02/28 4.25	1.91%	55.6%	1,895,000	$1.93M
13	Debt	Corporate Bonds	1.90%	57.5%	1,715,000	$1.93M
14	—	M&T Bank Corporat V/R 03/13/32	1.74%	59.3%	1,667,000	$1.76M
15	—	Ares Capital Corp., 2.875%, 2028/06/15	1.73%	61.0%	1,819,000	$1.75M
16	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.61%	62.6%	1,617,000	$1.63M
17	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.48%	64.1%	1,500,000	$1.49M
18	GS	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	1.45%	65.5%	1,415,000	$1.46M
19	C	Citigroup Inc	1.43%	67.0%	1,610,000	$1.44M
20	SPCX	Space Exploration Technologies Corp.	1.38%	68.4%	1,500,000	$1.40M
21	Debt	Western Midstream Operating Lp	1.30%	69.7%	1,314,000	$1.32M
22	Debt	Safehold Operating Partnership Lp	1.27%	70.9%	1,445,000	$1.28M
23	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	1.24%	72.2%	1,212,000	$1.25M
24	Debt	Cheniere Energy Inc	1.22%	73.4%	1,212,000	$1.23M
25	Debt	Blue Owl Capital Corp	1.22%	74.6%	1,212,000	$1.24M
26	Debt	Bank Of Amer Crp	1.20%	75.8%	1,200,000	$1.22M
27	—	Purchased Eur / Sold Usd	1.17%	77.0%	1,138,092	$1.14M
28	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.15%	78.1%	1,160,000	$1.16M
29	—	Qts Fayettev 5.7 4/36	1.15%	79.3%	1,260,000	$1.16M
30	—	Transcanada Trust 5.88 08-15-2076	1.13%	80.4%	1,111,000	$1.14M
31	—	Gen Motors Fin 5.8 2029-01-07	1.12%	81.5%	1,111,000	$1.14M
32	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.12%	82.6%	1,212,000	$1.13M
33	Debt	Duke Energy Corp	1.11%	83.8%	1,111,000	$1.12M
34	LNC	Lincoln National, 9.25% perp., USD	1.07%	84.8%	1,000,000	$1.08M
35	Debt	Microchip Techn	1.07%	85.9%	1,061,000	$1.09M
36	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	1.02%	86.9%	1,010,000	$1.04M
37	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	1.01%	87.9%	1,010,000	$1.02M
38	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	1.01%	88.9%	1,010,000	$1.02M
39	TEVA	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	1.00%	89.9%	1,010,000	$1.02M
40	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.99%	90.9%	1,010,000	$1.00M
41	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.97%	91.9%	960,000	$982.3K
42	Debt	Cheniere Energyp	0.93%	92.8%	970,000	$941.9K
43	Debt	Bank Of America Corp	0.74%	93.6%	758,000	$748.9K
44	—	New Cingular Wireless Services Inc	0.70%	94.3%	606,000	$706.7K
45	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.66%	94.9%	650,000	$670.0K
46	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.63%	95.5%	606,000	$634.1K
47	Debt	Synchrony Financial	0.60%	96.1%	606,000	$602.3K
48	—	Citigroup Inc 5.17% 13Feb2030	0.56%	96.7%	555,000	$569.8K
49	—	Oracle Corporation 2.88% Mar 25, 2031	0.53%	97.2%	606,000	$532.8K
50	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.52%	97.8%	505,000	$530.7K
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GENT ETF All Holdings

GENT holdings total 57 positions. The top 10 holdings account for 51.8% of the fund, led by United States Treasury 3.50% 02-15-2033 at 11.0%, United States Treasury Note 2032-05-15 at 8.7%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 7.0%.

GENT portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 70.8%.

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

57 of 57 holdings

Sector

Industry

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1
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
11.00%
2
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
8.66%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
7.01%
4
T 3.875 09/30/29
T 3.875 09/30/29Financials
6.85%
5
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
5.76%
6
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
3.89%
7
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
2.34%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.34%
9
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.98%
10
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
1.96%
11
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.93%
12
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.91%
13
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
1.90%
14
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
1.74%
15
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
1.73%
16
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
1.61%
17
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.48%
18
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
1.45%
19
Citigroup Inc
C V2.561 05/01/32Financials
1.43%
20
Space Exploration Technologies Corp.
Other
1.38%
21
Western Midstream Operating Lp 4.8 03/01/2031
Other
1.30%
22
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.27%
23
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
1.24%
24
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
1.22%
25
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.22%
26
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.20%
27
Purchased Eur / Sold Usd
Other
1.17%
28
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.15%
29
Qts Fayettev 5.7 4/36
Other
1.15%
30
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
1.13%
31
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.12%
32
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.12%
33
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.11%
34
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
1.07%
35
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
1.07%
36
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
1.02%
37
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
1.01%
38
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
1.01%
39
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
1.00%
40
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.99%
41
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.97%
42
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.93%
43
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.74%
44
New Cingular Wireless Services Inc
Other
0.70%
45
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.66%
46
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.63%
47
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.60%
48
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.56%
49
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.53%
50
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.52%
51
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.48%
52
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.39%
53
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.38%
54
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.28%
55
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.26%
56
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.25%
57
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.20%

#	Company	Ticker	Weight
1	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	11.000%
2	United States Treasury Note 2032-05-15	T 2.875 05/15/32	8.660%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	7.010%
4	T 3.875 09/30/29	T 3.875 09/30/29	6.850%
5	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	5.760%
6	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	3.890%
7	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	2.340%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.340%
9	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.980%
10	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	1.960%
11	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.930%
12	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.910%
13	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	1.900%
14	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	1.740%
15	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	1.730%
16	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	1.610%
17	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.480%
18	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	1.450%
19	Citigroup Inc	C V2.561 05/01/32	1.430%
20	Space Exploration Technologies Corp.	-	1.380%
21	Western Midstream Operating Lp 4.8 03/01/2031	-	1.300%
22	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.270%
23	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	1.240%
24	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	1.220%
25	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	1.220%
26	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.200%
27	Purchased Eur / Sold Usd	-	1.170%
28	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.150%
29	Qts Fayettev 5.7 4/36	-	1.150%
30	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	1.130%
31	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	1.120%
32	Oracle Corp Sr Unsecured 09/32 4.8	-	1.120%
33	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.110%
34	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	1.070%
35	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	1.070%
36	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	1.020%
37	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	1.010%
38	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	1.010%
39	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	1.000%
40	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.990%
41	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.970%
42	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.930%
43	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.740%
44	New Cingular Wireless Services Inc	-	0.700%
45	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.660%
46	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.630%
47	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.600%
48	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.560%
49	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.530%
50	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.520%
51	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.480%
52	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.390%
53	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.380%
54	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.280%
55	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.260%
56	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.250%
57	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.200%