GENT ETF

$10.16
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Showing 10 of 57 holdings(as of Feb 27, 2026)Top 10 Weight: 53.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 202910.45%8,950,000$9.11M-FinancialsCapital Markets
2T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20328.75%8,065,000$7.63M-FinancialsDiversified Financial Services
3T 4 01/31/31United States Treasury Notes 4% 01-31-317.29%6,305,000$6.36MProProPro
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20356.60%5,570,000$5.76MProProPro
5T 3.5 02/15/33Us T-Note 3.5% 02/15/335.88%5,305,000$5.13MProProPro
6T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20285.04%4,600,000$4.40MProProPro
7T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20312.44%2,100,000$2.13MProProPro
8ENBCN V6 01/15/77 16Enbridge Inc 6 01/15/20772.26%1,950,000$1.97MProProPro
9-Wi Treasury Sec 11/28 3.5 11/15/20282.24%1,950,000$1.96MProProPro
10VTRS 3.95 06/15/26Utah Acqu 3.95% 06/15/262.16%1,870,000$1.89MProProPro
See the other 47 holdings of GENT
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyPharmaceuticalsBiotechnologyHealth & WellnessAging Population

GENT ETF Top Holdings

GENT holdings top 10 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

GENT vs SPYGENT vs QQQGENT vs VOOGENT vs VTIGENT vs IVVGENT vs SCHDGENT vs VYMGENT vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 53.11%
#TickerNameIndustryWeightAllocation
1T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials10.45%
2T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials8.75%
3T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials7.29%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials6.60%
5T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials5.88%
6T 1.25 03/31/28Treasury Note 1.25% Mar 31, 2028Financials5.04%
7T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials2.44%
8ENBCN V6 01/15/77 16Enbridge Inc 6 01/15/2077Energy2.26%
9-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.24%
10VTRS 3.95 06/15/26Utah Acqu 3.95% 06/15/26Financials2.16%
Want to see all 57 holdings?

Holdings Distribution

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