GENT ETF

$10.21
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Showing 10 of 57 holdings(as of Feb 27, 2026)Top 10 Weight: 53.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 09/30/29T 3.875 09/30/2910.45%8,950,000$9.11M••••••••••••••••••••••
2T 2.875 05/15/32United States Treasury Note 2032-05-158.75%8,065,000$7.63M••••••••••••••••••••••
3T 4 01/31/31United States Treasury Notes 4% 01-31-317.29%6,305,000$6.36M••••••••••••••••••••••
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20356.60%5,570,000$5.76M••••••••••••••••••••••
5T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20335.88%5,305,000$5.13M••••••••••••••••••••••
6T 1.25 03/31/28Us Treasury N/B 1.25 03/31/20285.04%4,600,000$4.40M••••••••••••••••••••••
7T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20312.44%2,100,000$2.13M••••••••••••••••••••••
8ENBCN V6 01/15/77 16Enbridge Inc Subordinated 01/77 Var 01/15/20772.26%1,950,000$1.97M••••••••••••••••••••••
9-Wi Treasury Sec 11/28 3.5 11/15/20282.24%1,950,000$1.96M••••••••••••••••••••••
10VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/20262.16%1,870,000$1.89M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyPharmaceuticalsBiotechnologyHealth & WellnessAging Population

GENT ETF Top Holdings

GENT holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by T 3.875 09/30/29 at 10.4%, United States Treasury Note 2032-05-15 at 8.8%, United States Treasury Notes 4% 01-31-31 at 7.3%.

GENT portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 74.7%.

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

Showing 10 of 57 holdingsTop 10 Weight: 53.11%
#TickerNameIndustryWeightAllocation
1T 3.875 09/30/29T 3.875 09/30/29Financials10.45%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.75%
3T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials7.29%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials6.60%
5T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials5.88%
6T 1.25 03/31/28Us Treasury N/B 1.25 03/31/2028Financials5.04%
7T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials2.44%
8ENBCN V6 01/15/77 16Enbridge Inc Subordinated 01/77 Var 01/15/2077Energy2.26%
9-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.24%
10VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/2026Financials2.16%
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Holdings Distribution

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