GENT ETF

$10.31
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Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 54.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 202911.22%8,950,000$9.14M••••••••••••••••••••••
2T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20328.87%7,615,000$7.23M••••••••••••••••••••••
3T 4 01/31/31United States Treasury Notes 4% 01-31-316.89%5,555,000$5.62M••••••••••••••••••••••
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20356.84%5,270,000$5.57M••••••••••••••••••••••
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20335.52%4,555,000$4.50M••••••••••••••••••••••
6T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20285.41%4,600,000$4.41M••••••••••••••••••••••
7ENBCN V6 01/15/77 16Enbridge Inc., Callable, 6.000% Jan 15, 20772.42%1,950,000$1.97M••••••••••••••••••••••
8-Wi Treasury Sec 11/28 3.5 11/15/20282.41%1,950,000$1.96M••••••••••••••••••••••
9S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/20322.33%1,525,000$1.90M••••••••••••••••••••••
10VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/20262.31%1,870,000$1.88M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

GENT ETF Top Holdings

GENT holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Treasury Note (Otr) 3.88% Sep 30, 2029 at 11.2%, United States Treasury Note/Bond 2.88% 05/15/2032 at 8.9%, United States Treasury Notes 4% 01-31-31 at 6.9%.

GENT portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 73.4%.

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

Showing 10 of 56 holdingsTop 10 Weight: 54.22%
#TickerNameIndustryWeightAllocation
1T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials11.22%
2T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials8.87%
3T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials6.89%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials6.84%
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials5.52%
6T 1.25 03/31/28Treasury Note 1.25% Mar 31, 2028Financials5.41%
7ENBCN V6 01/15/77 16Enbridge Inc., Callable, 6.000% Jan 15, 2077Energy2.42%
8-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.41%
9S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials2.33%
10VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/2026Financials2.31%
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Holdings Distribution

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