GENT ETF

$10.34

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AUM$86M

TER0.38%

Holdings56

GENT ETF

$10.34

Genter Capital Taxable Quality Intermediate ETF

AUM$86M

TER0.38%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.875 09/30/29	Treasury Note (Otr) 3.88% Sep 30, 2029	11.22%	8,950,000	$9.14M	••••••	••••••••	••••••••
2	T 2.875 05/15/32	United States Treasury Note/Bond 2.88% 05/15/2032	8.87%	7,615,000	$7.23M	••••••	••••••••	••••••••
3	T 4 01/31/31	United States Treasury Notes 4% 01-31-31	6.89%	5,555,000	$5.62M	••••••	••••••••	••••••••
4	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	6.84%	5,270,000	$5.57M	••••••	••••••••	••••••••
5	T 3.5 02/15/33	Treasury Note (Otr) 3.5% Feb 15, 2033	5.52%	4,555,000	$4.50M	••••••	••••••••	••••••••
6	T 1.25 03/31/28	Treasury Note 1.25% Mar 31, 2028	5.41%	4,600,000	$4.41M	••••••	••••••••	••••••••
7	ENBCN V6 01/15/77 16	Enbridge Inc., Callable, 6.000% Jan 15, 2077	2.42%	1,950,000	$1.97M	••••••	••••••••	••••••••
8	-	Wi Treasury Sec 11/28 3.5 11/15/2028	2.41%	1,950,000	$1.96M	••••••	••••••••	••••••••
9	S 8.75 03/15/32	Sprint Capital Corp. 8.75 03/15/2032	2.33%	1,525,000	$1.90M	••••••	••••••••	••••••••
10	VTRS 3.95 06/15/26	Mylan Nv 3.95% 06/15/2026	2.31%	1,870,000	$1.88M	••••••	••••••••	••••••••
11	T 4.125 07/31/31	Treasury Note (Otr) 4.13% Jul 31, 2031	2.24%	1,800,000	$1.83M	••••••	••••••••	••••••••
12	MS V5.23 01/15/31	Morgan Stanley 5.23 01/15/2031	2.03%	1,600,000	$1.65M	••••••	••••••••	••••••••
13	ARCC 2.875 06/15/28	Ares Capital Corp., 2.875%, 2028/06/15	1.77%	1,500,000	$1.44M	••••••	••••••••	••••••••
14	MTB V6.082 03/13/32	M&T Bank Corporat V/R 03/13/32	1.73%	1,300,000	$1.41M	••••••	••••••••	••••••••
15	SAFE 2.85 01/15/32	Safehold Operating Partnership Lp 2.85 01/15/2032	1.59%	1,430,000	$1.30M	••••••	••••••••	••••••••
16	GS V5.727 04/25/30	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	1.56%	1,200,000	$1.27M	••••••	••••••••	••••••••
17	LNG 4.625 10/15/28	Cheniere Energy, Inc. 4.625% 15-Oct-2028	1.49%	1,200,000	$1.22M	••••••	••••••••	••••••••
18	DINO 5.75 01/15/31	Hf Sinclair Corp 5.75% Jan 15, 2031	1.42%	1,110,000	$1.16M	••••••	••••••••	••••••••
19	GM 5.8 01/07/29	Gen Motors Fin 5.8 2029-01-07	1.41%	1,100,000	$1.15M	••••••	••••••••	••••••••
20	TRPCN V5.875 08/15/7	Transcanada Trust 5.88 08-15-2076	1.39%	1,100,000	$1.13M	••••••	••••••••	••••••••

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GENT ETF All Holdings

GENT holdings total 56 positions. The top 10 holdings account for 54.2% of the fund, led by Treasury Note (Otr) 3.88% Sep 30, 2029 at 11.2%, United States Treasury Note/Bond 2.88% 05/15/2032 at 8.9%, United States Treasury Notes 4% 01-31-31 at 6.9%.

GENT portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 73.4%.

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

GENT ETF Holdings

56 of 56 holdings

Sector

Industry

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1
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
11.22%
2
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
8.87%
3
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
6.89%
4
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
6.84%
5
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
5.52%
6
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
5.41%
7
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
2.42%
8
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.41%
9
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
2.33%
10
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
2.31%
11
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
2.24%
12
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
2.03%
13
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
1.77%
14
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
1.73%
15
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.59%
16
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
1.56%
17
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
1.49%
18
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.42%
19
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.41%
20
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
1.39%
21
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.38%
22
Western Midstream Operating Lp 4.8% 03/01/2031
Other
1.36%
23
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
1.34%
24
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
1.29%
25
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
1.27%
26
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
1.22%
27
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
1.21%
28
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.21%
29
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
1.17%
30
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.96%
31
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.95%
32
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.94%
33
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.92%
34
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.92%
35
Citigroup Inc
C V3.887 01/10/28Financials
0.86%
36
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.82%
37
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.81%
38
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.79%
39
Synchrony Financial
SYF 3.95 12/01/27Financials
0.74%
40
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.72%
41
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.71%
42
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.67%
43
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.66%
44
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.65%
45
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.64%
46
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.63%
47
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology
0.62%
48
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.61%
49
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.51%
50
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.50%
51
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.48%
52
Cash/Cash Equivalents
Other
0.36%
53
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.34%
54
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.33%
55
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.31%
56
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.25%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	11.220%
2	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	8.870%
3	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	6.890%
4	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	6.840%
5	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	5.520%
6	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	5.410%
7	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	2.420%
8	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.410%
9	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	2.330%
10	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	2.310%
11	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	2.240%
12	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	2.030%
13	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	1.770%
14	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	1.730%
15	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.590%
16	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	1.560%
17	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	1.490%
18	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.420%
19	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	1.410%
20	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	1.390%
21	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.380%
22	Western Midstream Operating Lp 4.8% 03/01/2031	-	1.360%
23	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	1.340%
24	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	1.290%
25	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	1.270%
26	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	1.220%
27	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	1.210%
28	Oracle Corp Sr Unsecured 09/32 4.8	-	1.210%
29	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	1.170%
30	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.960%
31	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.950%
32	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.940%
33	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.920%
34	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.920%
35	Citigroup Inc	C V3.887 01/10/28	0.860%
36	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.820%
37	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.810%
38	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.790%
39	Synchrony Financial	SYF 3.95 12/01/27	0.740%
40	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.720%
41	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.710%
42	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.670%
43	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.660%
44	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.650%
45	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.640%
46	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.630%
47	Vmware Inc Sr Unsecured 08/27 3.9	VMW 3.9 08/21/27	0.620%
48	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.610%
49	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.510%
50	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.500%
51	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.480%
52	Cash/Cash Equivalents	-	0.360%
53	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.340%
54	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.330%
55	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.310%
56	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.250%