GENW holdings
All 36 positions of Genter Capital International Dividend ETF.
Positions
36
Top 10 weight
39.6%
Effective holdings
31.4
1 / sum of squared weights
In stocks
97.9%
In bonds
0.0%
Outside the US
93.1%
Asset mix
Sectors
59% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ABLZFABB LTD ZUERICH | Equity | 4.73% | $229K | 2,278 | US |
| 2 | SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) | Equity | 4.73% | $229K | 10,792 | JP |
| 3 | MUFGMitsubishi UFJ Financial Group, Inc. | Equity | 4.64% | $225K | 12,508 | JP |
| 4 | BCSBarclays PLC | Equity | 4.48% | $217K | 9,257 | GB |
| 5 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | Equity | 3.71% | $180K | 8,121 | ES |
| 6 | ERICEricsson American Depositary Shares | Equity | 3.61% | $175K | 14,818 | SE |
| 7 | ENBEnbridge, Inc | Equity | 3.48% | $168K | 3,037 | CA |
| 8 | VODVodafone Group PLC | Equity | 3.48% | $168K | 10,660 | GB |
| 9 | ORMXFORANGE MINERALS NL | Equity | 3.46% | $168K | 7,995 | FR |
| 10 | ENLAYENEL SPA UNSP/ADR | Equity | 3.31% | $160K | 13,774 | IT |
| 11 | BNPZYBNP PARIBAS ADR 144A | Equity | 3.26% | $158K | 3,004 | FR |
| 12 | AZNAstraZeneca PLC | Equity | 3.17% | $153K | 819 | GB |
| 13 | ALIZYALLIANZ SE UNSP/ADR | Equity | 3.07% | $149K | 3,268 | DE |
| 14 | KKPNFKONINKLIJKE KPN NV | Equity | 2.99% | $145K | 3,070 | NL |
| 15 | BAESFBAE SYSTEMS PLC ORD | Equity | 2.90% | $141K | 1,259 | GB |
| 16 | NVSNovartis AG | Equity | 2.82% | $137K | 925 | CH |
| 17 | BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share | Equity | 2.75% | $133K | 2,265 | GB |
| 18 | RIORio Tinto plc | Equity | 2.74% | $133K | 1,321 | GB |
| 19 | NGGNational Grid PLC | Equity | 2.69% | $130K | 1,453 | GB |
| 20 | CABHFCARLSBERG AS SHS A | Equity | 2.67% | $129K | 4,790 | DK |
| 21 | AXAHYAXA S/ADR | Equity | 2.65% | $128K | 2,674 | FR |
| 22 | BPBP p.l.c. | Equity | 2.47% | $119K | 2,519 | GB |
| 23 | PBAPEMBINA PIPELINE CORPORATION | Equity | 2.44% | $118K | 2,542 | CA |
| 24 | IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock) | Equity | 2.41% | $117K | 3,470 | JP |
| 25 | MFCManulife Financial Corp. | Equity | 2.41% | $117K | 2,971 | CA |
| 26 | NMRNomura Holdings, Inc | Equity | 2.24% | $109K | 13,473 | JP |
| 27 | HUTCYHUTCHISON TLCM UNSP/ADR | Equity | 2.01% | $97K | 11,683 | HK |
| 28 | IMBBYIMPERIAL BRANDS PLC ADR | Equity | 1.95% | $94K | 2,476 | GB |
| 29 | Goldman Sachs Financ | Cash | 1.91% | $93K | 92,636 | US |
| 30 | KMTUYKOMATSU LTD S/ADR | Equity | 1.87% | $91K | 2,113 | JP |
| 31 | SBGSFSCHNEIDER ELECTRIC SA | Equity | 1.77% | $86K | 1,356 | FR |
| 32 | SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share) | Equity | 1.59% | $77K | 1,651 | FR |
| 33 | MBGAFMERCEDES BENZ GROUP AG | Equity | 1.47% | $71K | 4,918 | DE |
| 34 | HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock | Equity | 1.44% | $70K | 2,872 | JP |
| 35 | AKZOYAKZO NOBEL N V S/ADR | Equity | 1.32% | $64K | 3,273 | NL |
| 36 | DSFIYDSM-FIRMENICH AG S/ADR | Equity | 1.13% | $55K | 7,268 | CH |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.