GENT ETF

GENT ETF
$9.94
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GENT holds 53.8% of its assets in its 10 largest positions as of Oct 2, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing the top 10 of 120 holdings · as of Oct 2, 2026
Top 10 weight
53.80%
GENT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
11.18%		11.2%12,920,000$11.77MFinancialsBanks
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
8.08%		19.3%9,540,000$8.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
7.95%		27.2%8,500,000$8.37M
4DebtTreasury Note
7.46%		34.7%8,094,000$7.85M
5DebtUnited States Treasury Note/Bond
5.26%		39.9%5,771,000$5.54M
6DebtSprint Capital Corp
3.68%		43.6%3,445,000$3.88M
7DebtUnited States Treasury Note/Bond
3.06%		46.7%3,355,000$3.22M
8DebtUs T-Note
2.39%		49.1%2,628,000$2.52M
9DebtUs Treasury N/B
2.38%		51.4%2,735,000$2.51M
10DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
2.36%		53.8%2,495,000$2.48M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

GENT ETF Top Holdings

GENT holdings top 10 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 SPYGENT vs QQQGENT vs VOOGENT vs VTIGENT vs IVVGENT vs SCHDGENT vs VYMGENT vs VXUS
Showing 10 of 120 holdingsTop 10 Weight: 53.80%
#TickerNameIndustryWeightAllocation
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.18%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.08%
3T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials7.95%
4T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials7.46%
5T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials5.26%
6S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials3.68%
7T 4 01/31/31United States Treasury Note/Bond 4 01/31/2031Financials3.06%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.39%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.38%
10T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials2.36%
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Holdings Distribution

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