GENM Holdings — Genter Capital Municipal Quality Intermediate ETF
All 80 reported holdings of Genter Capital Municipal Quality Intermediate ETF (GENM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Investments | 5.55% | $1.46M |
| Texas St Muni Gas Ac | 3.62% | $950.31K |
| Texas St-B-Var | 3.26% | $854.97K |
| Ca Cmnty Choice-D | 3.04% | $797.12K |
| Vancouver Hsg Auth-A | 2.98% | $782.92K |
| Louisiana Hsg Corp. | 2.86% | $750.07K |
| Wayne Co. Arpt Auth-D | 2.46% | $644.41K |
| California St-Ser A | 2.29% | $600.39K |
| Black Belt Energy Ga | 2.20% | $577.02K |
| Ky Pub Energy Auth-A | 2.19% | $576.02K |
| Scranton-Lackawanna | 2.11% | $552.51K |
| Monroe Cusd#4-A-Ref | 2.06% | $541.17K |
| Sc St Hsg Fin & Dev | 1.91% | $500.10K |
| Fl Hsg Fin Corp.-A | 1.89% | $496.59K |
| Rio Hondo Isd | 1.88% | $492.82K |
| Ruston-Rev-Ref | 1.86% | $489.07K |
| Patriots Energy Grou | 1.77% | $465.44K |
| Broward Co. | 1.66% | $435.55K |
| Dallas Tex Indpt Sch | 1.64% | $429.54K |
| Northeastern Univ-Co. | 1.63% | $426.68K |
| Greater Clark-B | 1.59% | $417.47K |
| Ca Cmnty Choice-B | 1.59% | $418.35K |
| La Hsg Corp. | 1.53% | $400.50K |
| Il Hsg Dev Auth | 1.52% | $399.84K |
| Mi Fin Auth-A-Ref | 1.44% | $377.74K |
| Albany Hosp Auth-B-3 | 1.39% | $364.28K |
| Henrico Co. Eco Auth | 1.34% | $351.53K |
| In Hsg & Cmnty Dev-A | 1.33% | $348.45K |
| Fort Worth | 1.27% | $333.31K |
| Lee County-A-2-Amt | 1.24% | $324.20K |
| Portland-Rev-Ref | 1.24% | $326.20K |
| Black Belt Gas Dt-E | 1.21% | $318.76K |
| S E Regl Mgmt Dt | 1.18% | $309.05K |
| Austin Affordable Pf | 1.14% | $298.97K |
| Met Washington Arpt | 1.14% | $300.10K |
| Alachua Co. Hlth-B-3 | 1.14% | $300.04K |
| Fl Hsg Fin Corp.-Q-2 | 1.14% | $298.62K |
| Chicago-A-Rev | 1.04% | $273.35K |
| Round Rock Isd-B | 1.04% | $272.95K |
| Austin-B-Rev-Amt | 1.03% | $269.14K |
| S E Energy-B-Rev | 1.02% | $266.44K |
| Macoupin Cusd #34-Re | 0.98% | $257.65K |
| Tx Muni Gas Acq V | 0.97% | $253.50K |
| Jefferson Co. Sd#0300 | 0.97% | $255.19K |
| Sc Hsg Fin & Dev Aut | 0.96% | $251.47K |
| Steel Valley Sch Dis | 0.94% | $246.40K |
| Dasny-B-1 | 0.94% | $247.85K |
| Austin-Rev-Ref-Amt | 0.83% | $217.34K |
| Rhode Island St-C-Re | 0.82% | $216.10K |
| Centrl Plains Energy | 0.80% | $208.79K |
| Wa Hlth Care Facs-B | 0.79% | $207.79K |
| Muskogee Co. Pub Auth | 0.77% | $203.02K |
| Wa St Hsg Fin | 0.77% | $200.96K |
| Cumberland Co. Ind-Am | 0.76% | $199.27K |
| Ca Muni Fin Aut-B-Am | 0.76% | $199.32K |
| Warren Co.-A-Rev-Ref | 0.75% | $198.08K |
| Grand Traverse Hosp | 0.73% | $192.59K |
| Heber Light & Pwr Co. | 0.72% | $188.65K |
| Nm Muni Energy Acq A | 0.71% | $186.08K |
| Mo Dev Fin Brd-A | 0.71% | $185.65K |
| Ak Muni Bond Bank-Tw | 0.69% | $179.82K |
| Chandler Indl Dev-2 | 0.69% | $182.05K |
| Hillsborough Co. Hsg | 0.67% | $175.15K |
| Arlington Hier Ed-Ri | 0.67% | $176.16K |
| Chicago-Rev | 0.65% | $170.51K |
| Gadsden-A-Warrants | 0.63% | $164.59K |
| Salt Lake-A-Amt | 0.62% | $162.71K |
| Warren Co.-Ref | 0.59% | $154.04K |
| S E Alabama St Gas S | 0.59% | $154.87K |
| Black Belt Energy Ga | 0.59% | $155.82K |
| Columbus Hsg Auth | 0.58% | $152.50K |
| Shreveport | 0.52% | $135.33K |
| Port Of Portland-25b | 0.47% | $124.45K |
| Copperleaf Met Dist# | 0.41% | $107.09K |
| Mission Tx-Ctfs Obli | 0.41% | $108.70K |
| Honolulu City & Cnty | 0.27% | $70.09K |
| Waterbury Hsg Auth | 0.25% | $66.45K |
| Richmond Redev Hsg-F | 0.16% | $41.16K |
| Patriots Energy Grou | 0.08% | $21.46K |
| Arlington Hgr Edu-A | 0.08% | $20.12K |
GENM overview: performance, fees, allocation and SEC filings