GENT ETF

$10.18

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AUM$100M

TER0.38%

Holdings57

GENT ETF

$10.18

Genter Capital Taxable Quality Intermediate ETF

AUM$100M

TER0.38%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 57 holdingsSee all 57 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.875 09/30/29	Treasury Note (Otr) 3.88% Sep 30, 2029	10.45%	8,950,000	$9.11M	-	Financials	Capital Markets
2	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	8.75%	8,065,000	$7.63M	-	Financials	Diversified Financial Services
3	T 4 01/31/31	United States Treasury Notes 4% 01-31-31	7.29%	6,305,000	$6.36M	Pro	Pro	Pro
4	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	6.60%	5,570,000	$5.76M	Pro	Pro	Pro
5	T 3.5 02/15/33	Us T-Note 3.5% 02/15/33	5.88%	5,305,000	$5.13M	Pro	Pro	Pro
6	T 1.25 03/31/28	Treasury Note 1.25% Mar 31, 2028	5.04%	4,600,000	$4.40M	Pro	Pro	Pro
7	T 4.125 07/31/31	Treasury Note (Otr) 4.13% Jul 31, 2031	2.44%	2,100,000	$2.13M	Pro	Pro	Pro
8	ENBCN V6 01/15/77 16	Enbridge Inc 6 01/15/2077	2.26%	1,950,000	$1.97M	Pro	Pro	Pro
9	-	Wi Treasury Sec 11/28 3.5 11/15/2028	2.24%	1,950,000	$1.96M	Pro	Pro	Pro
10	VTRS 3.95 06/15/26	Utah Acqu 3.95% 06/15/26	2.16%	1,870,000	$1.89M	Pro	Pro	Pro
11	S 8.75 03/15/32	Sprint Capital Corp 8.75 03/15/2032	2.08%	1,525,000	$1.82M	Pro	Pro	Pro
12	ARCC 2.875 06/15/28	Ares Capital Corp 2.88 06/15/2028	1.96%	1,800,000	$1.71M	Pro	Pro	Pro
13	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25	1.91%	1,650,000	$1.67M	Pro	Pro	Pro
14	MS V5.23 01/15/31	Morgan Stanley 5.23 01/15/2031	1.88%	1,600,000	$1.64M	Pro	Pro	Pro
15	MTB V6.082 03/13/32	M&T Bank Corporation 6.08% 13Mar2032	1.74%	1,450,000	$1.52M	Pro	Pro	Pro
See the other 42 holdings of GENT Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GENT ETF All Holdings

GENT holdings total 57 positions. The top 10 holdings account for 53.1% of the fund, led by Treasury Note (Otr) 3.88% Sep 30, 2029 at 10.4%, Treasury Note (Otr) 2.88% May 15, 2032 at 8.8%, United States Treasury Notes 4% 01-31-31 at 7.3%.

GENT portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 74.7%.

GENT sector allocation provides a detailed breakdown. GENT overlap tool shows how holdings compare to other funds in your portfolio.

Compare GENT

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GENT ETF Holdings

57 of 57 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
10.45%
2
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
8.75%
3
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
7.29%
4
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
6.60%
5
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
5.88%
6
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
5.04%
7
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
2.44%
8
Enbridge Inc 6 01/15/2077
ENBCN V6 01/15/77 16Energy
2.26%
9
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.24%
10
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials
2.16%
11
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
2.08%
12
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
1.96%
13
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
1.91%
14
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
1.88%
15
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
1.74%
16
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
1.69%
17
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
1.60%
18
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.48%
19
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
1.40%
20
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.31%
21
Transcanada Trust 5.875 08/15/76
TRPCN V5.875 08/15/7Financials
1.27%
22
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.26%
23
Citigroup Inc
C V2.561 05/01/32Financials
1.25%
24
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
1.25%
25
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
1.22%
26
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
1.18%
27
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
1.17%
28
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
1.13%
29
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
1.13%
30
Oracle Corporation 4.8% Sep 26, 2032
Other
1.12%
31
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.12%
32
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
1.05%
33
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.94%
34
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.89%
35
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.88%
36
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
TEVA 3.15 10/01/26Health Care
0.86%
37
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.85%
38
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.85%
39
New Cingular Wireless Services Inc
Other
0.80%
40
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.75%
41
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.73%
42
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.72%
43
Synchrony Financial
SYF 3.95 12/01/27Financials
0.69%
44
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials
0.67%
45
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.64%
46
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.62%
47
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.60%
48
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials
0.58%
49
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.56%
50
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.55%
51
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.46%
52
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.46%
53
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.45%
54
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.32%
55
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.30%
56
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.29%
57
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.23%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	10.450%
2	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	8.750%
3	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	7.290%
4	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	6.600%
5	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	5.880%
6	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	5.040%
7	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	2.440%
8	Enbridge Inc 6 01/15/2077	ENBCN V6 01/15/77 16	2.260%
9	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.240%
10	Utah Acqu 3.95% 06/15/26	VTRS 3.95 06/15/26	2.160%
11	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	2.080%
12	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	1.960%
13	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	1.910%
14	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	1.880%
15	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	1.740%
16	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	1.690%
17	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	1.600%
18	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.480%
19	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	1.400%
20	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	1.310%
21	Transcanada Trust 5.875 08/15/76	TRPCN V5.875 08/15/7	1.270%
22	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.260%
23	Citigroup Inc	C V2.561 05/01/32	1.250%
24	Western Midstream Operat Sr Unsecured 03/31 4.8	-	1.250%
25	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	1.220%
26	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	1.180%
27	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	1.170%
28	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	1.130%
29	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	1.130%
30	Oracle Corporation 4.8% Sep 26, 2032	-	1.120%
31	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	1.120%
32	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	1.050%
33	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.940%
34	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.890%
35	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.880%
36	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	TEVA 3.15 10/01/26	0.860%
37	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.850%
38	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.850%
39	New Cingular Wireless Services Inc	-	0.800%
40	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.750%
41	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.730%
42	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.720%
43	Synchrony Financial	SYF 3.95 12/01/27	0.690%
44	Aircastle Ltd 4.25 06/15/2026	AYR 4.25 06/15/26	0.670%
45	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.640%
46	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.620%
47	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.600%
48	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	GALCLD 8.75 09/01/27	0.580%
49	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.560%
50	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.550%
51	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.460%
52	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.460%
53	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.450%
54	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.320%
55	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.300%
56	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.290%
57	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.230%