GENT ETF

GENT ETF
$9.91
See how much of GENT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GENT holds 52.6% of its assets in its 10 largest positions as of Sep 15, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing the top 10 of 120 holdings · as of Sep 15, 2026
Top 10 weight
52.59%
GENT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
11.49%		11.5%12,920,000$11.96MFinancialsBanks
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.20%		19.7%9,440,000$8.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs T-Note
7.35%		27.0%7,810,000$7.64M
4DebtTreasury Note
6.49%		33.5%6,923,000$6.76M
5DebtUnited States Treasury Note/Bond
5.39%		38.9%5,771,000$5.60M
6DebtSprint Capital Corp
3.79%		42.7%3,445,000$3.94M
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.84%		45.5%3,000,000$2.96M
8DebtUs Treasury N/B
2.46%		48.0%2,735,000$2.56M
9DebtUs Treasury N/B 02/28 4.25
2.39%		50.4%2,495,000$2.48M
10DebtUnited States Treasury Notes 4% 01-31-31
2.19%		52.6%2,355,000$2.28M
More holdings · Pro
FundXLS Pro
See the other 110 holdings of GENT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 3.50% 02-15-2033 at 11.5%, United States Treasury Note 2032-05-15 at 8.2%, Us T-Note 4.625% 02/15/35 at 7.3%.

GENT portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 71.1%.

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 120 holdingsTop 10 Weight: 52.59%
#TickerNameIndustryWeightAllocation
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.49%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.20%
3T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials7.35%
4T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials6.49%
5T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials5.39%
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials3.79%
7T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.84%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.46%
9T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials2.39%
10T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials2.19%
Want to see all 120 holdings?

Holdings Distribution

Loading chart...