GENM ETF

$9.93

AUM$32M

TER0.39%

Holdings169

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GENM ETF

$9.93

Genter Capital Municipal Quality Intermediate ETF

AUM$32M

TER0.39%

Holdings169

See how much of GENM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AL SEEPWR 01/01/2054 is GENM's largest holding at 3.25% of the fund as of Oct 2, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Showing top 50 of 88 holdings · as of Oct 2, 2026

GENM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054Utilities · Power & Renewables	3.25%	3.3%	1,000,000	$1.02M	Utilities	Power & Renewables
2	—	Philadelphia Pa 5% 06/27	3.20%	6.5%	1,000,000	$1.01M	-	-
Sector and industry · Pro
3	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	2.94%	9.4%	900,000	$926.6K
4	—	Texas St V/R 10/01/41	2.60%	12.0%	850,000	$817.5K
5	—	Vancouver Wa Housing Auth Rv - Batt	2.42%	14.4%	750,000	$761.2K
6	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	2.42%	16.8%	750,000	$760.7K
7	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.42%	19.3%	761,239	$761.2K
8	—	Louisiana Hsg Corp Multifamily Hsg	2.37%	21.6%	750,000	$744.6K
9	—	Omaha Neb Arpt Auth Arpt Rev 202620	2.25%	23.9%	700,000	$708.9K
10	—	Navarro Tx Isd Go	2.06%	25.9%	700,000	$647.1K
11	—	Wayne Cnty Mich Arpt Auth Rev 2025-	1.90%	27.8%	600,000	$598.4K
12	Debt	Ca St Mfa Sw	1.90%	29.7%	600,000	$598.7K
13	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	1.78%	31.5%	545,000	$559.4K
14	Debt	Norfolk Arpt Auth-B	1.73%	33.2%	525,000	$543.7K
15	—	Umatilla Or Go	1.66%	34.9%	500,000	$521.7K
16	—	San Antonio Tex Arpt Sys Rev 2026	1.65%	36.5%	500,000	$518.4K
17	—	Scranton-Lackawanna Pa Health & Wel	1.65%	38.2%	500,000	$519.7K
18	—	California Cmnty Choice Fing A	1.62%	39.8%	500,000	$509.5K
19	—	Black Belt Energy Gas Dis 5 2031-06-01	1.61%	41.4%	500,000	$507.3K
20	—	Monroe & St Clair Cntys Ill Cmnty U	1.61%	43.0%	500,000	$507.5K
21	—	South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01	1.58%	44.6%	500,000	$497.8K
22	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	1.56%	46.2%	500,000	$490.6K
23	—	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	1.51%	47.7%	460,000	$474.6K
24	—	Unidentified	1.45%	49.1%	440,000	$456.0K
25	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	1.43%	50.6%	435,000	$451.4K
26	—	Broward Cnty Fla Port Facs Rev 2025	1.31%	51.9%	400,000	$413.1K
27	Debt	Pa Passtd	1.30%	53.2%	400,000	$407.7K
28	—	Northeastern Illinois University 5 2031-07-01	1.29%	54.5%	400,000	$407.0K
29	Debt	Black Belt Energy-M	1.29%	55.8%	400,000	$407.3K
30	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	1.28%	57.0%	400,000	$404.4K
31	Debt	California Community Choi	1.27%	58.3%	400,000	$401.2K
32	Debt	Illinois Housing Development Authority	1.26%	59.6%	400,000	$397.9K
33	Debt	Louisiana Housing Corp	1.24%	60.8%	400,000	$390.9K
34	—	Black Belt Var 12/55	1.21%	62.0%	380,000	$380.7K
35	—	Michigan St Hosp Fin Auth Rev 2026-	1.15%	63.2%	350,000	$363.1K
36	Debt	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2	1.13%	64.3%	365,000	$354.4K
37	—	Henrico Cnty Va Economic Dev Auth M	1.10%	65.4%	350,000	$347.1K
38	Debt	Indiana Housing & Community Development Authority	1.09%	66.5%	350,000	$342.1K
39	—	Cape Coral Fla Util Impt Assmt 2026	1.00%	67.5%	325,000	$313.3K
40	—	Fort Worth Tex Spl Tax Rev 2025	0.99%	68.5%	300,000	$311.1K
41	—	Medical University Hospital Authori	0.99%	69.5%	300,000	$312.4K
42	Debt	Providence Public Building Authority	0.99%	70.5%	290,000	$312.0K
43	Debt	Lee Cnty Fla Var 10/56	0.98%	71.4%	300,000	$307.9K
44	—	Louisiana Housing Corp 5 2046-06-01	0.95%	72.4%	300,000	$300.0K
45	Debt	Austin Affordable Pfc Inc	0.94%	73.3%	300,000	$295.8K
46	—	Florida Hsg Fin Corp Multifamily Mt	0.94%	74.3%	300,000	$296.7K
47	—	Southeast Regl Management Dist Tex 2025	0.93%	75.2%	300,000	$294.2K
48	—	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	0.93%	76.1%	300,000	$291.2K
49	—	Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625	0.92%	77.0%	300,000	$290.3K
50	—	Metropolitan Washington Airports Authority Aviation, Series A	0.89%	77.9%	300,000	$281.0K
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Not reported for this fund: share changes.

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GENM ETF All Holdings

GENM holdings total 169 positions. The top 10 holdings account for 25.9% of the fund, led by Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 at 3.3%, Philadelphia Pa 5% 06/27 at 3.2%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 2.9%.

GENM portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Utilities at 8.1%.

GENM sectors provide a detailed breakdown. GENM overlap shows how holdings compare to other funds in your portfolio.

Compare GENM

GENM vs SPY GENM vs QQQ GENM vs VOO GENM vs VTI GENM vs IVV GENM vs SCHD GENM vs VYM GENM vs VXUS

GENM ETF Holdings

88 of 169 holdings

Sector

Industry

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1
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
3.25%
2
Philadelphia Pa 5% 06/27
Other
3.20%
3
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
2.94%
4
Texas St V/R 10/01/41
Other
2.60%
5
Vancouver Wa Housing Auth Rv - Batt
Other
2.42%
6
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
2.42%
7
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
2.42%
8
Louisiana Hsg Corp Multifamily Hsg
Other
2.37%
9
Omaha Neb Arpt Auth Arpt Rev 202620
Other
2.25%
10
Navarro Tx Isd Go
Other
2.06%
11
Wayne Cnty Mich Arpt Auth Rev 2025-
Other
1.90%
12
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
1.90%
13
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
1.78%
14
Norfolk Arpt Auth-B 5% 07/01/2031
Other
1.73%
15
Umatilla Or Go
Other
1.66%
16
San Antonio Tex Arpt Sys Rev 2026
Other
1.65%
17
Scranton-Lackawanna Pa Health & Wel
Other
1.65%
18
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.62%
19
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.61%
20
Monroe & St Clair Cntys Ill Cmnty U
Other
1.61%
21
South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01
Other
1.58%
22
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
1.56%
23
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01
Other
1.51%
24
Unidentified
Other
1.45%
25
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
1.43%
26
Broward Cnty Fla Port Facs Rev 2025
Other
1.31%
27
Pa Passtd 5 06/01/2031 5 2031-06-01
Other
1.30%
28
Northeastern Illinois University 5 2031-07-01
Other
1.29%
29
Black Belt Energy-M 5% 10/01/2028
Other
1.29%
30
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
1.28%
31
California Community Choi 5 03/01/2036 5 2036-03-01
Other
1.27%
32
Illinois Housing Development Authority 3.15 02/01/2029
Other
1.26%
33
Louisiana Housing Corp 2.7 10/01/2045
Other
1.24%
34
Black Belt Var 12/55
Other
1.21%
35
Michigan St Hosp Fin Auth Rev 2026-
Other
1.15%
36
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other
1.13%
37
Henrico Cnty Va Economic Dev Auth M
Other
1.10%
38
Indiana Housing & Community Development Authority 2.9 03/01/2029
Other
1.09%
39
Cape Coral Fla Util Impt Assmt 2026
Other
1.00%
40
Fort Worth Tex Spl Tax Rev 2025
Other
0.99%
41
Medical University Hospital Authori
Other
0.99%
42
Providence Public Building Authority 5.50% 11/01/2034
Other
0.99%
43
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.98%
44
Louisiana Housing Corp 5 2046-06-01
Other
0.95%
45
Austin Affordable Pfc Inc 2.95 11/01/2059
Other
0.94%
46
Florida Hsg Fin Corp Multifamily Mt
Other
0.94%
47
Southeast Regl Mgmt Dist Tex 2025
Other
0.93%
48
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other
0.93%
49
Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625
FL ALAMED 3.62 10/01Real Estate
0.92%
50
Metropolitan Washington Airports Authority Aviation, Series A
Other
0.89%
51
Cash
Other
0.86%
52
Brazos Tx Higher Ed Student Loan Rv
Other
0.82%
53
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.81%
54
County Of Routt Co Rou 06/31 Fixed 5
Other
0.81%
55
Little Rock Ark Wtr Reclamation Sys
Other
0.80%
56
Macoupin Sangamon & Montgomery Cnty
Other
0.80%
57
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.80%
58
Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01
Other
0.80%
59
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.80%
60
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.79%
61
Jefferson Cnty Ne Sch Dist #300 4 2035-12-15
Other
0.77%
62
Dasny-B-1 3.05 2030-11-15
Other
0.76%
63
United States Treasury Note/Bond 3.625 02/15/2044
Other
0.74%
64
Steel Vy Sch Dist Pa Allegheny Cnty
Other
0.71%
65
Il Chiapt 5.25 01/01/2041 5.25 2041-01-01
Other
0.70%
66
Southwestern Ill Dev Auth Rev 2026
Other
0.68%
67
S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032
Other
0.65%
68
State Public School Building Author
Other
0.65%
69
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.65%
70
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.63%
71
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.63%
72
Muskogee Cnty Okla Pub Safety Auth
Other
0.62%
73
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.62%
74
Warren Cnty 3.7% 04/34
Other
0.60%
75
Little Rock Ark Wtr Reclamation Syslittle Rock Ark Wtr Reclamation Sys Little Rock Ark Wtr Reclamation Sys
Other
0.59%
76
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.57%
77
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.57%
78
Alaska Mun Bd Bk Alaska Mun Bd Bk A
Other
0.56%
79
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028
Other
0.55%
80
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.54%
81
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2033
Other
0.49%
82
Utah St Charter Sch Fin Auth Charte
Other
0.49%
83
Columbus County Housing Authority 5 04/01/2028
GA COLMFH 04/01/2028Real Estate
0.48%
84
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.47%
85
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.46%
86
Routt Cnty Colo Arpt Rev 5%
Other
0.31%
87
Richmond Redev Hsg-Fn 4.5% 05/01/2040
Other
0.12%
88
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.07%

#	Company	Ticker	Weight
1	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	3.250%
2	Philadelphia Pa 5% 06/27	-	3.200%
3	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	2.940%
4	Texas St V/R 10/01/41	-	2.600%
5	Vancouver Wa Housing Auth Rv - Batt	-	2.420%
6	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	2.420%
7	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	2.420%
8	Louisiana Hsg Corp Multifamily Hsg	-	2.370%
9	Omaha Neb Arpt Auth Arpt Rev 202620	-	2.250%
10	Navarro Tx Isd Go	-	2.060%
11	Wayne Cnty Mich Arpt Auth Rev 2025-	-	1.900%
12	Ca St Mfa Sw 2% 12/1/2044 Amt	-	1.900%
13	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	1.780%
14	Norfolk Arpt Auth-B 5% 07/01/2031	-	1.730%
15	Umatilla Or Go	-	1.660%
16	San Antonio Tex Arpt Sys Rev 2026	-	1.650%
17	Scranton-Lackawanna Pa Health & Wel	-	1.650%
18	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	1.620%
19	Black Belt Energy Gas Dis 5 2031-06-01	-	1.610%
20	Monroe & St Clair Cntys Ill Cmnty U	-	1.610%
21	South Carolina St Hsg Fin De Scsmfh 11/28 Adjustable Var 3.05 2028-11-01	-	1.580%
22	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	1.560%
23	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	-	1.510%
24	Unidentified	-	1.450%
25	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	1.430%
26	Broward Cnty Fla Port Facs Rev 2025	-	1.310%
27	Pa Passtd 5 06/01/2031 5 2031-06-01	-	1.300%
28	Northeastern Illinois University 5 2031-07-01	-	1.290%
29	Black Belt Energy-M 5% 10/01/2028	-	1.290%
30	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	1.280%
31	California Community Choi 5 03/01/2036 5 2036-03-01	-	1.270%
32	Illinois Housing Development Authority 3.15 02/01/2029	-	1.260%
33	Louisiana Housing Corp 2.7 10/01/2045	-	1.240%
34	Black Belt Var 12/55	-	1.210%
35	Michigan St Hosp Fin Auth Rev 2026-	-	1.150%
36	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029	-	1.130%
37	Henrico Cnty Va Economic Dev Auth M	-	1.100%
38	Indiana Housing & Community Development Authority 2.9 03/01/2029	-	1.090%
39	Cape Coral Fla Util Impt Assmt 2026	-	1.000%
40	Fort Worth Tex Spl Tax Rev 2025	-	0.990%
41	Medical University Hospital Authori	-	0.990%
42	Providence Public Building Authority 5.50% 11/01/2034	-	0.990%
43	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.980%
44	Louisiana Housing Corp 5 2046-06-01	-	0.950%
45	Austin Affordable Pfc Inc 2.95 11/01/2059	-	0.940%
46	Florida Hsg Fin Corp Multifamily Mt	-	0.940%
47	Southeast Regl Mgmt Dist Tex 2025	-	0.930%
48	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	-	0.930%
49	Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625	FL ALAMED 3.62 10/01	0.920%
50	Metropolitan Washington Airports Authority Aviation, Series A	-	0.890%
51	Cash	-	0.860%
52	Brazos Tx Higher Ed Student Loan Rv	-	0.820%
53	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.810%
54	County Of Routt Co Rou 06/31 Fixed 5	-	0.810%
55	Little Rock Ark Wtr Reclamation Sys	-	0.800%
56	Macoupin Sangamon & Montgomery Cnty	-	0.800%
57	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.800%
58	Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01	-	0.800%
59	Chicago Ill O Hare Intl Arpt Rev 20	-	0.800%
60	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.790%
61	Jefferson Cnty Ne Sch Dist #300 4 2035-12-15	-	0.770%
62	Dasny-B-1 3.05 2030-11-15	-	0.760%
63	United States Treasury Note/Bond 3.625 02/15/2044	-	0.740%
64	Steel Vy Sch Dist Pa Allegheny Cnty	-	0.710%
65	Il Chiapt 5.25 01/01/2041 5.25 2041-01-01	-	0.700%
66	Southwestern Ill Dev Auth Rev 2026	-	0.680%
67	S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032	-	0.650%
68	State Public School Building Author	-	0.650%
69	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.650%
70	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.630%
71	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.630%
72	Muskogee Cnty Okla Pub Safety Auth	-	0.620%
73	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.620%
74	Warren Cnty 3.7% 04/34	-	0.600%
75	Little Rock Ark Wtr Reclamation Syslittle Rock Ark Wtr Reclamation Sys Little Rock Ark Wtr Reclamation Sys	-	0.590%
76	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	0.570%
77	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.570%
78	Alaska Mun Bd Bk Alaska Mun Bd Bk A	-	0.560%
79	Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028	-	0.550%
80	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.540%
81	Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2033	-	0.490%
82	Utah St Charter Sch Fin Auth Charte	-	0.490%
83	Columbus County Housing Authority 5 04/01/2028	GA COLMFH 04/01/2028	0.480%
84	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.470%
85	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.460%
86	Routt Cnty Colo Arpt Rev 5%	-	0.310%
87	Richmond Redev Hsg-Fn 4.5% 05/01/2040	-	0.120%
88	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.070%