GENT ETF top 10 holdings are 51.8% of the fund as of Jul 29, 2026

GENT ETF top 10 holdings are 51.8% of the fund as of Jul 29, 2026
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GENT holds 51.8% of its assets in its 10 largest positions as of Jul 29, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing the top 10 of 57 holdings · as of Jul 29, 2026
Top 10 weight
51.79%
GENT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
11.00%		11.0%11,566,000$11.12MFinancialsBanks
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.66%		19.7%9,440,000$8.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
7.01%		26.7%6,918,000$7.09M
4DebtT
6.85%		33.5%6,923,000$6.92M
5DebtTreasury Note (Otr) 4.13% Jul 31, 2031
5.76%		39.3%5,771,000$5.83M
6DebtSprint Capital Corp
3.89%		43.2%3,285,000$3.93M
7DebtUnited States Treasury Notes 4% 01-31-31
2.34%		45.5%2,355,000$2.37M
8DebtUs 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalEnergy SecurityEnergy TransitionInfrastructureClimate Solutions

GENT ETF Top Holdings

GENT holdings top 10 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 SPYGENT vs QQQGENT vs VOOGENT vs VTIGENT vs IVVGENT vs SCHDGENT vs VYMGENT vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 51.79%
#TickerNameIndustryWeightAllocation
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.00%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.66%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials7.01%
4T 3.875 09/30/29T 3.875 09/30/29Financials6.85%
5T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials5.76%
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials3.89%
7T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials2.34%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.34%
9DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.98%
10ENBCN V6 01/15/77 16Enbridge Inc., Callable, 6.000% Jan 15, 2077Energy1.96%
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Holdings Distribution

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