GENW Holdings — Genter Capital International Dividend ETF
All 36 reported holdings of Genter Capital International Dividend ETF (GENW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sumitomo Mitsui Fina | 4.73% | $229.11K |
| ABB Limited | 4.73% | $228.85K |
| Mitsubishi UFJ Finan | 4.64% | $224.52K |
| Barclays PLC | 4.48% | $216.71K |
| Banco Bilbao Vizcaya | 3.71% | $179.64K |
| Telefonaktiebolaget | 3.61% | $175.00K |
| Vodafone Group PLC | 3.48% | $168.43K |
| Enbridge Inc | 3.48% | $168.31K |
| Orange SA | 3.46% | $167.58K |
| Enel SpA | 3.31% | $160.03K |
| BNP Paribas SA | 3.26% | $157.68K |
| AstraZeneca PLC | 3.17% | $153.46K |
| Allianz SE | 3.07% | $148.73K |
| Koninklijke Ahold De | 2.99% | $144.93K |
| BAE Systems PLC | 2.90% | $140.58K |
| Novartis AG | 2.82% | $136.76K |
| British American Tob | 2.75% | $133.18K |
| Rio Tinto PLC | 2.74% | $132.73K |
| National Grid PLC | 2.69% | $130.10K |
| Carlsberg AS | 2.67% | $129.28K |
| Axa SA | 2.65% | $128.46K |
| Bp PLC | 2.47% | $119.35K |
| Pembina Pipeline Cor | 2.44% | $118.25K |
| ORIX Corp | 2.41% | $116.63K |
| Manulife Financial C | 2.41% | $116.73K |
| Nomura Holdings Inc | 2.24% | $108.59K |
| CK Hutchison Holding | 2.01% | $97.49K |
| Imperial Brands PLC | 1.95% | $94.26K |
| Goldman Sachs Financ | 1.91% | $92.64K |
| Komatsu Ltd | 1.87% | $90.65K |
| Schneider Electric S | 1.77% | $85.52K |
| Sanofi | 1.59% | $76.90K |
| Mercedes-Benz Group | 1.47% | $71.36K |
| Honda Motor Co Ltd | 1.44% | $69.90K |
| Akzo Nobel NV | 1.32% | $63.99K |
| DSM-Firmenich AG | 1.13% | $54.73K |
GENW overview: performance, fees, allocation and SEC filings