GENT ETF

$9.94

AUM$107M

TER0.38%

Holdings120

See how much of GENT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GENT ETF

$9.94

Genter Capital Taxable Quality Intermediate ETF

AUM$107M

TER0.38%

Holdings120

See how much of GENT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 3.5 02/15/33 is GENT's largest holding at 11.18% of the fund as of Oct 2, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing top 50 of 59 holdings · as of Oct 2, 2026

GENT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	11.18%	11.2%	12,920,000	$11.77M	Financials	Banks
2	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	8.08%	19.3%	9,540,000	$8.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	7.95%	27.2%	8,500,000	$8.37M
4	Debt	Treasury Note	7.46%	34.7%	8,094,000	$7.85M
5	Debt	United States Treasury Note/Bond	5.26%	39.9%	5,771,000	$5.54M
6	Debt	Sprint Capital Corp	3.68%	43.6%	3,445,000	$3.88M
7	Debt	United States Treasury Note/Bond	3.06%	46.7%	3,355,000	$3.22M
8	Debt	Us T-Note	2.39%	49.1%	2,628,000	$2.52M
9	Debt	Us Treasury N/B	2.38%	51.4%	2,735,000	$2.51M
10	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	2.36%	53.8%	2,495,000	$2.48M
11	Debt	Ares Capital Corp	1.94%	55.7%	2,145,000	$2.04M
12	—	Enbridge Inc 6%/Var 01/15/2077	1.87%	57.6%	1,971,000	$1.97M
13	—	Hf Sinclair Corp 5.75% Jan 15, 2031	1.86%	59.5%	1,970,000	$1.96M
14	Debt	Wi Treasury Sec 11/28	1.82%	61.3%	1,971,000	$1.92M
15	Debt	Corporate Bonds	1.74%	63.0%	1,715,000	$1.83M
16	—	M&T Bank Corporat V/R 03/13/32	1.59%	64.6%	1,667,000	$1.67M
17	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.51%	66.1%	1,617,000	$1.59M
18	GS	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	1.34%	67.5%	1,415,000	$1.42M
19	C	Citigroup Inc	1.33%	68.8%	1,610,000	$1.40M
20	SPCX	Space Exploration Technologies Corp.	1.30%	70.1%	1,500,000	$1.36M
21	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.23%	71.3%	1,296,853	$1.30M
22	Debt	Western Midstream Operating Lp	1.20%	72.5%	1,314,000	$1.26M
23	Debt	Safehold Operating Partnership Lp	1.18%	73.7%	1,445,000	$1.24M
24	Debt	Cheniere Energy Inc	1.13%	74.8%	1,212,000	$1.19M
25	Debt	Blue Owl Capital Corp	1.13%	76.0%	1,212,000	$1.19M
26	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	1.11%	77.1%	1,212,000	$1.17M
27	Debt	Bank Of Amer Crp	1.09%	78.2%	1,200,000	$1.15M
28	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.07%	79.2%	1,160,000	$1.12M
29	—	Gen Motors Fin 5.8 2029-01-07	1.06%	80.3%	1,111,000	$1.11M
30	—	Qts Fayettev 5.7 4/36	1.05%	81.3%	1,260,000	$1.11M
31	Debt	Duke Energy Corp	1.04%	82.4%	1,111,000	$1.10M
32	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.02%	83.4%	1,212,000	$1.08M
33	Debt	Microchip Technology Incorporated	1.00%	84.4%	1,061,000	$1.05M
34	LNC	Lincoln National, 9.25% perp., USD	0.98%	85.4%	1,000,000	$1.03M
35	Debt	Nextera Energy Capital Holdings Inc	0.96%	86.3%	1,030,000	$1.01M
36	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.96%	87.3%	1,010,000	$1.01M
37	—	Cco Holdings Llc 5 2/28	0.94%	88.2%	1,010,000	$988.5K
38	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.94%	89.2%	1,010,000	$994.6K
39	Debt	Transcanada Trust	0.93%	90.1%	1,000,000	$976.3K
40	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.91%	91.0%	960,000	$960.1K
41	Debt	Cheniere Energy Partners Lp	0.86%	91.9%	970,000	$903.0K
42	—	Cash	0.84%	92.7%	-	$883.5K
43	—	Bank Of America Corp 3.419% 20-dec-2028	0.70%	93.4%	758,000	$742.0K
44	—	New Cingular Wireless Services Inc	0.63%	94.1%	606,000	$668.0K
45	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.63%	94.7%	650,000	$664.6K
46	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.58%	95.3%	606,000	$614.7K
47	Debt	Synchrony Financial	0.57%	95.8%	606,000	$596.8K
48	—	Citigroup Inc 5.17% 13Feb2030	0.52%	96.4%	555,000	$549.3K
49	—	Oracle Corp 2.88% 25Mar2031	0.49%	96.8%	606,000	$514.6K
50	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.48%	97.3%	505,000	$505.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 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

GENT ETF All Holdings

GENT holdings total 120 positions. The top 10 holdings account for 53.8% of the fund, led by United States Treasury 3.50% 02-15-2033 at 11.2%, United States Treasury Note 2032-05-15 at 8.1%, Us Treas Nts 3.875% 07/15/28 at 8.0%.

GENT portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 72.0%.

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

Compare GENT

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

GENT ETF Holdings

59 of 120 holdings

Sector

Industry

Sort By

1
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
11.18%
2
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
8.08%
3
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
7.95%
4
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
7.46%
5
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
5.26%
6
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
3.68%
7
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
3.06%
8
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.39%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.38%
10
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
2.36%
11
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
1.94%
12
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
1.87%
13
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.86%
14
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.82%
15
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
1.74%
16
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
1.59%
17
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
1.51%
18
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
1.34%
19
Citigroup Inc
C V2.561 05/01/32Financials
1.33%
20
Space Exploration Technologies Corp.
Other
1.30%
21
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
1.23%
22
Western Midstream Operating Lp 4.8 03/01/2031
Other
1.20%
23
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.18%
24
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
1.13%
25
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
1.13%
26
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
1.11%
27
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.09%
28
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.07%
29
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.06%
30
Qts Fayettev 5.7 4/36
Other
1.05%
31
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.04%
32
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.02%
33
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
1.00%
34
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.98%
35
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.96%
36
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.96%
37
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.94%
38
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.94%
39
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.93%
40
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.91%
41
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.86%
42
Cash
Other
0.84%
43
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.70%
44
New Cingular Wireless Services Inc
Other
0.63%
45
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.63%
46
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.58%
47
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.57%
48
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.52%
49
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.49%
50
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.48%
51
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.46%
52
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.36%
53
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.35%
54
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.29%
55
Stingray Compute Llc 0.06 06/15/2031
Other
0.27%
56
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.26%
57
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.24%
58
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.23%
59
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%

#	Company	Ticker	Weight
1	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	11.180%
2	United States Treasury Note 2032-05-15	T 2.875 05/15/32	8.080%
3	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	7.950%
4	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	7.460%
5	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	5.260%
6	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	3.680%
7	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	3.060%
8	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.390%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.380%
10	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	2.360%
11	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	1.940%
12	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	1.870%
13	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.860%
14	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.820%
15	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	1.740%
16	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	1.590%
17	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	1.510%
18	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	1.340%
19	Citigroup Inc	C V2.561 05/01/32	1.330%
20	Space Exploration Technologies Corp.	-	1.300%
21	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	1.230%
22	Western Midstream Operating Lp 4.8 03/01/2031	-	1.200%
23	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.180%
24	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	1.130%
25	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	1.130%
26	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	1.110%
27	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.090%
28	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.070%
29	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	1.060%
30	Qts Fayettev 5.7 4/36	-	1.050%
31	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.040%
32	Oracle Corp Sr Unsecured 09/32 4.8	-	1.020%
33	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	1.000%
34	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.980%
35	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.960%
36	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.960%
37	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.940%
38	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.940%
39	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.930%
40	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.910%
41	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.860%
42	Cash	-	0.840%
43	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.700%
44	New Cingular Wireless Services Inc	-	0.630%
45	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.630%
46	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.580%
47	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.570%
48	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.520%
49	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.490%
50	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.480%
51	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.460%
52	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.360%
53	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.350%
54	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.290%
55	Stingray Compute Llc 0.06 06/15/2031	-	0.270%
56	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.260%
57	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.240%
58	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.230%
59	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%