GENT Holdings — Genter Capital Taxable Quality Intermediate ETF
All 59 reported holdings of Genter Capital Taxable Quality Intermediate ETF (GENT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.51% | $7.83M |
| US Treasury N/b | 8.18% | $7.52M |
| US Treasury N/b | 7.41% | $6.81M |
| US Treasury N/b | 6.85% | $6.30M |
| US Treasury N/b | 5.53% | $5.09M |
| US Treasury N/b | 4.76% | $4.38M |
| US Treasury N/b | 2.38% | $2.19M |
| US Treasury N/b | 2.29% | $2.11M |
| Enbridge, Inc. | 2.13% | $1.95M |
| US Treasury N/b | 2.10% | $1.93M |
| Mylan NV | 2.03% | $1.87M |
| Sprint Cap Corp. | 1.97% | $1.81M |
| M&t Bank Corp. | 1.88% | $1.73M |
| Ares Capital Cor | 1.87% | $1.72M |
| US Treasury N/b | 1.81% | $1.66M |
| Morgan Stanley | 1.77% | $1.63M |
| Goldman Sachs Gp | 1.57% | $1.44M |
| Hf Sinclair Corp. | 1.51% | $1.39M |
| Safehold Gl Hld | 1.39% | $1.28M |
| Cheniere Energy | 1.30% | $1.19M |
| Gen Motors Fin | 1.23% | $1.13M |
| Transcanada Trus | 1.20% | $1.10M |
| Western Midstrm | 1.19% | $1.09M |
| Duke Energy Cor | 1.19% | $1.10M |
| Ford Motor Co. | 1.18% | $1.09M |
| Citigroup, Inc. | 1.17% | $1.08M |
| Microchip Tech | 1.16% | $1.06M |
| Lincoln Natl Crp | 1.15% | $1.05M |
| Jbs Hld/fd/lux | 1.12% | $1.03M |
| Glencore Fdg LLC | 1.12% | $1.03M |
| Wells Fargo Co. | 1.11% | $1.02M |
| Nextera Energy | 1.11% | $1.02M |
| Iron Mountain | 1.10% | $1.01M |
| Blue Owl Capital | 1.08% | $992.93K |
| Organon & Co/org | 1.07% | $986.25K |
| Ally Financial | 1.05% | $962.77K |
| Oracle Corp. | 1.03% | $950.88K |
| Cheniere Energyp | 1.00% | $923.80K |
| Bank Of Amer Crp | 0.83% | $759.64K |
| Gmac LLC | 0.82% | $752.45K |
| Teva Pharmaceuci | 0.81% | $744.38K |
| Bank Of America Corp. | 0.80% | $736.98K |
| New Cingular | 0.74% | $684.08K |
| Wells Fargo Co. | 0.68% | $623.67K |
| Synchrony Financ | 0.65% | $593.39K |
| Aircastle Ltd. | 0.63% | $579.97K |
| Citigroup, Inc. | 0.61% | $558.37K |
| Oracle Corp. | 0.58% | $532.43K |
| Crescent Enrgy | 0.57% | $527.50K |
| Glb Air Lease Co. | 0.55% | $507.50K |
| Cco Holdings LLC | 0.54% | $493.75K |
| Digital Realty | 0.53% | $485.47K |
| Saudi Arab Oil | 0.43% | $399.08K |
| JPMorgan Chase | 0.41% | $381.29K |
| Fidelity Investments | 0.32% | $296.10K |
| Duke Energy Cor | 0.30% | $279.50K |
| JPMorgan Chase | 0.28% | $259.30K |
| United Tech Corp. | 0.27% | $249.01K |
| Delta Air Lines | 0.22% | $201.02K |
GENT overview: performance, fees, allocation and SEC filings