GENT ETF

$9.93

AUM$111M

TER0.38%

Holdings59

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GENT ETF

$9.93

Genter Capital Taxable Quality Intermediate ETF

AUM$111M

TER0.38%

Holdings59

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 11.50% of the fund as of Oct 15, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing top 50 of 59 holdings · as of Oct 15, 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	11.50%	11.5%	13,420,000	$12.35M	Financials	Banks
2	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	8.83%	20.3%	10,540,000	$9.48M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	7.80%	28.1%	8,500,000	$8.38M
4	Debt	Treasury Note	7.33%	35.5%	8,094,000	$7.88M
5	Debt	United States Treasury Note/Bond	5.19%	40.6%	5,771,000	$5.58M
6	Debt	Sprint Capital Corp	3.60%	44.3%	3,445,000	$3.87M
7	Debt	United States Treasury Note/Bond	3.01%	47.3%	3,355,000	$3.24M
8	Debt	Us T-Note	2.37%	49.6%	2,628,000	$2.55M
9	Debt	Us Treasury N/B	2.37%	52.0%	2,735,000	$2.54M
10	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	2.31%	54.3%	2,495,000	$2.48M
11	Debt	Ares Capital Corp	1.90%	56.2%	2,145,000	$2.05M
12	—	Enbridge Inc 6%/Var 01/15/2077	1.83%	58.0%	1,971,000	$1.97M
13	—	Hf Sinclair Corp 5.75% Jan 15, 2031	1.83%	59.9%	1,970,000	$1.97M
14	Debt	Wi Treasury Sec 11/28	1.79%	61.7%	1,971,000	$1.92M
15	Debt	Corporate Bonds	1.71%	63.4%	1,715,000	$1.84M
16	Debt	Cheniere Energy Inc	1.57%	64.9%	1,715,000	$1.69M
17	—	M&T Bank Corporat V/R 03/13/32	1.57%	66.5%	1,667,000	$1.68M
18	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.49%	68.0%	1,617,000	$1.60M
19	GS	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	1.32%	69.3%	1,415,000	$1.42M
20	C	Citigroup Inc	1.31%	70.6%	1,610,000	$1.41M
21	SPCX	Space Exploration Technologies Corp.	1.27%	71.9%	1,500,000	$1.36M
22	Debt	Western Midstream Operating Lp	1.18%	73.1%	1,314,000	$1.27M
23	Debt	Safehold Operating Partnership Lp	1.16%	74.2%	1,445,000	$1.25M
24	Debt	Jbs Usa Lux Sa	1.11%	75.3%	1,212,000	$1.19M
25	Debt	Blue Owl Capital Corp	1.11%	76.5%	1,212,000	$1.19M
26	Debt	Bank Of Amer Crp	1.08%	77.5%	1,200,000	$1.16M
27	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.06%	78.6%	1,160,000	$1.14M
28	—	Gen Motors Fin 5.8 2029-01-07	1.04%	79.6%	1,111,000	$1.12M
29	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	1.03%	80.7%	1,260,000	$1.10M
30	Debt	Duke Energy Corp	1.02%	81.7%	1,111,000	$1.10M
31	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.99%	82.7%	1,212,000	$1.06M
32	Debt	Microchip Technology Incorporated	0.98%	83.7%	1,061,000	$1.05M
33	LNC	Lincoln National, 9.25% perp., USD	0.96%	84.6%	1,000,000	$1.03M
34	Debt	Nextera Energy Capital Holdings Inc	0.95%	85.6%	1,030,000	$1.02M
35	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.94%	86.5%	1,010,000	$1.01M
36	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.93%	87.4%	1,000,000	$1.00M
37	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.93%	88.4%	1,010,000	$994.9K
38	—	Cco Holdings Llc 5 2/28	0.92%	89.3%	1,010,000	$989.8K
39	Debt	Transcanada Trust	0.91%	90.2%	1,000,000	$975.0K
40	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.89%	91.1%	960,000	$959.9K
41	Debt	Cheniere Energyp	0.85%	91.9%	970,000	$908.3K
42	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.82%	92.8%	877,423	$877.4K
43	Debt	Bank Of America Corp	0.69%	93.4%	758,000	$742.6K
44	—	New Cingular Wireless Services Inc	0.62%	94.1%	606,000	$668.1K
45	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.62%	94.7%	650,000	$669.5K
46	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.57%	95.3%	606,000	$616.1K
47	—	Cash	0.57%	95.8%	-	$608.1K
48	Debt	Synchrony Financial	0.56%	96.4%	606,000	$597.4K
49	—	Citigroup Inc 5.17% 13Feb2030	0.51%	96.9%	555,000	$551.2K
50	—	Oracle Corporation 2.88% Mar 25, 2031	0.47%	97.4%	606,000	$509.7K
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GENT ETF All Holdings

GENT holdings total 59 positions. The top 10 holdings account for 54.3% of the fund, led by United States Treasury 3.50% 02-15-2033 at 11.5%, United States Treasury Note 2032-05-15 at 8.8%, Us Treas Nts 3.875% 07/15/28 at 7.8%.

GENT portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 72.6%.

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

59 of 59 holdings

Sector

Industry

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1
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
11.50%
2
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
8.83%
3
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
7.80%
4
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
7.33%
5
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
5.19%
6
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
3.60%
7
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
3.01%
8
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.37%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.37%
10
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
2.31%
11
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
1.90%
12
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
1.83%
13
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.83%
14
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.79%
15
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
1.71%
16
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
1.57%
17
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
1.57%
18
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
1.49%
19
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
1.32%
20
Citigroup Inc
C V2.561 05/01/32Financials
1.31%
21
Space Exploration Technologies Corp.
Other
1.27%
22
Western Midstream Operating Lp 4.8 03/01/2031
Other
1.18%
23
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.16%
24
Jbs Usa Lux Sa 5.75 01/04/2033
JBSSBZ 5.75 04/01/33Consumer Staples
1.11%
25
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
1.11%
26
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.08%
27
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.06%
28
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.04%
29
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other
1.03%
30
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.02%
31
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.99%
32
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.98%
33
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.96%
34
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.95%
35
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.94%
36
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.93%
37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.93%
38
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.92%
39
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.91%
40
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.89%
41
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.85%
42
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
0.82%
43
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.69%
44
New Cingular Wireless Services Inc
Other
0.62%
45
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.62%
46
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.57%
47
Cash
Other
0.57%
48
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.56%
49
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.51%
50
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.47%
51
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.45%
52
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.36%
53
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.35%
54
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.29%
55
Stingray Compute Llc 0.06 06/15/2031
Other
0.27%
56
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.25%
57
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.24%
58
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.23%
59
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	11.500%
2	United States Treasury Note 2032-05-15	T 2.875 05/15/32	8.830%
3	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	7.800%
4	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	7.330%
5	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	5.190%
6	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	3.600%
7	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	3.010%
8	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.370%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.370%
10	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	2.310%
11	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	1.900%
12	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	1.830%
13	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.830%
14	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.790%
15	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	1.710%
16	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	1.570%
17	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	1.570%
18	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	1.490%
19	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	1.320%
20	Citigroup Inc	C V2.561 05/01/32	1.310%
21	Space Exploration Technologies Corp.	-	1.270%
22	Western Midstream Operating Lp 4.8 03/01/2031	-	1.180%
23	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.160%
24	Jbs Usa Lux Sa 5.75 01/04/2033	JBSSBZ 5.75 04/01/33	1.110%
25	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	1.110%
26	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.080%
27	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.060%
28	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	1.040%
29	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036	-	1.030%
30	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.020%
31	Oracle Corp Sr Unsecured 09/32 4.8	-	0.990%
32	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.980%
33	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.960%
34	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.950%
35	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.940%
36	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.930%
37	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.930%
38	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.920%
39	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.910%
40	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.890%
41	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.850%
42	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	0.820%
43	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.690%
44	New Cingular Wireless Services Inc	-	0.620%
45	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.620%
46	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.570%
47	Cash	-	0.570%
48	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.560%
49	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.510%
50	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.470%
51	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.450%
52	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.360%
53	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.350%
54	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.290%
55	Stingray Compute Llc 0.06 06/15/2031	-	0.270%
56	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.250%
57	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.240%
58	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.230%
59	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%