GENT ETF top 10 holdings are 52.6% of the fund as of Aug 18, 2026

GENT ETF top 10 holdings are 52.6% of the fund as of Aug 18, 2026
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GENT holds 52.6% of its assets in its 10 largest positions as of Aug 18, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing the top 10 of 59 holdings · as of Aug 18, 2026
Top 10 weight
52.64%
GENT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033Financials · Banks
11.27%		11.3%12,370,000$11.68MFinancialsBanks
2DebtTreasury Note (Otr) 2.88% May 15, 2032Financials · Diversified Financial Services
8.39%		19.7%9,440,000$8.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
7.24%		26.9%7,510,000$7.51M
4DebtTreasury Note (Otr) 3.88% Sep 30, 2029
6.60%		33.5%6,923,000$6.84M
5DebtUnited States Treasury Note/Bond
5.50%		39.0%5,771,000$5.71M
6—Sprint Capital Corp., 8.750% Mar 15, 2032
3.69%		42.7%3,285,000$3.83M
7DebtUs Treasury N/B 07/28 3.875
2.88%		45.6%3,000,000$2.98M
8DebtUs Treasury N/B
2.42%		48.0%2,619,000$2.51M
9DebtUs Treasury N/B 02/28 4.25
2.41%		50.4%2,495,000$2.50M
10DebtUnited States Treasury Note 2031-01-31
2.24%		52.6%2,355,000$2.32M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

GENT ETF Top Holdings

GENT holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by United States Treasury Bond, 3.50%, Feb 15, 2033 at 11.3%, Treasury Note (Otr) 2.88% May 15, 2032 at 8.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 7.2%.

GENT portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 70.3%.

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: 52.64%
#TickerNameIndustryWeightAllocation
1T 3.5 02/15/33United States Treasury Bond, 3.50%, Feb 15, 2033Financials11.27%
2T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials8.39%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials7.24%
4T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials6.60%
5T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials5.50%
6S 8.75 03/15/32Sprint Capital Corp., 8.750% Mar 15, 2032Financials3.69%
7T 3.875 07/15/28Us Treasury N/B 07/28 3.875Financials2.88%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.42%
9T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials2.41%
10T 4 01/31/31United States Treasury Note 2031-01-31Financials2.24%
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Holdings Distribution

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