Genter Capital International Dividend ETF (GENW) Holdings
GENW holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- MUFG 4.53% Mitsubishi UFJ Financial Group Inc ADR
- Annual turnover
- — of the portfolio traded
All GENW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 4.53% | $216,676.18 | — | — |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 4.33% | $206,808.15 | $141.46B | 11.7 |
| 3 | BCS | Barclays PLC | Financial Services | 4.12% | $196,677.29 | $75.96B | 8.8 |
| 4 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.99% | $190,732.57 | — | — |
| 5 | ABBNY | ABB Ltd | Industrials | 3.84% | $183,492.83 | — | — |
| 6 | VOD | Vodafone Group Plc | Communication Services | 3.48% | $166,084.00 | $37.32B | — |
| 7 | BNPQY | BNP Paribas SA ADR | Financial Services | 3.45% | $165,037.46 | — | — |
| 8 | ALIZY | Allianz SE ADR | Financial Services | 3.42% | $163,622.96 | — | — |
| 9 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 3.36% | $160,373.44 | $34.24B | 17.0 |
| 10 | IMBBY | Imperial Brands PLC | Consumer Defensive | 3.29% | $157,214.71 | — | — |
| 11 | NVS | Novartis AG | Healthcare | 3.01% | $143,643.18 | $286.29B | 22.8 |
| 12 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 2.99% | $142,892.93 | $129.03B | 15.4 |
| 13 | AZN | AstraZeneca PLC | Healthcare | 2.94% | $140,589.59 | — | — |
| 14 | CABGY | Carlsberg AS | Consumer Defensive | 2.93% | $139,997.03 | — | — |
| 15 | ENB | Enbridge Inc | Energy | 2.93% | $139,791.55 | — | — |
| 16 | ENLAY | ENEL Societa per Azioni | Utilities | 2.87% | $137,010.34 | — | — |
| 17 | BP | BP p.l.c. | Energy | 2.76% | $132,050.04 | $129.32B | 24.5 |
| 18 | 0945 | Manulife Financial Corp | Financial Services | 2.76% | $132,007.03 | — | — |
| 19 | IX | ORIX Corporation | Financial Services | 2.74% | $130,850.58 | $39.71B | 10.2 |
| 20 | AXAHY | Axa SA ADR | Financial Services | 2.71% | $129,684.58 | — | — |
| 21 | BAESY | BAE Systems PLC | Industrials | 2.69% | $128,332.20 | — | — |
| 22 | ORAN | Orange SA ADR | Communication Services | 2.64% | $125,928.51 | — | — |
| 23 | DMLRY | Daimler AG ADR | Consumer Discretionary | 2.56% | $122,406.61 | — | — |
| 24 | PPL | Pembina Pipeline Corp | Energy | 2.56% | $122,272.80 | — | — |
| 25 | NMR | Nomura Holdings, Inc. | Financial Services | 2.55% | $122,024.31 | $27.00B | 10.7 |
| 26 | ADRNY | Koninklijke Ahold Delhaize NV ADR | Consumer Defensive | 2.43% | $116,103.49 | — | — |
| 27 | NGG | National Grid plc | Utilities | 2.40% | $114,540.85 | $81.66B | 18.5 |
| 28 | RIO | Rio Tinto Group | Basic Materials | 2.36% | $112,963.88 | $146.90B | 12.2 |
| 29 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 2.05% | $98,130.77 | $44.48B | — |
| 30 | CKHUY | CK Hutchison Holdings LTD ADR | Industrials | 2.00% | $95,469.03 | — | — |
| 31 | KMTUY | Komatsu Ltd | Industrials | 1.81% | $86,542.40 | — | — |
| 32 | ZX61 | DSM-Firmenich AG | Basic Materials | 1.77% | $84,583.13 | — | — |
| 33 | AKZOY | Akzo Nobel NV ADR | Basic Materials | 1.57% | $74,839.35 | — | — |
| 34 | SBGSY | Schneider Electric SA | Industrials | 1.48% | $70,533.73 | — | — |
| 35 | SNY | Sanofi | Healthcare | 1.43% | $68,397.65 | $97.31B | 21.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GENW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.6% | 10 | MUFG, BBVA, BCS |
| Industrials | 11.8% | 5 | ABBNY, BAESY, CKHUY |
| Consumer Defensive | 11.6% | 4 | IMBBY, BTI, CABGY |
| Energy | 8.2% | 3 | ENB, BP, PPL |
| Healthcare | 7.4% | 3 | NVS, AZN, SNY |
| Communication Services | 6.1% | 2 | VOD, ORAN |
| Basic Materials | 5.7% | 3 | RIO, ZX61, AKZOY |
| Utilities | 5.3% | 2 | ENLAY, NGG |
| Technology | 3.4% | 1 | ERIC |
| Consumer Discretionary | 2.6% | 1 | DMLRY |
| Consumer Cyclical | 2.1% | 1 | HMC |
Sum of the weights of the holdings in each sector.
GENW top industries
GENW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.0% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GENW portfolio
Genter Capital International Dividend ETF holds 35 positions. The ten largest make up 37.8% of the fund, so it behaves like a portfolio of about 33 equally weighted positions. The biggest positions are Mitsubishi UFJ Financial Group Inc ADR (4.53%), Banco Bilbao Vizcaya Argentaria, S.A. (4.33%), Barclays PLC (4.12%), Sumitomo Mitsui Financial Group Inc (3.99%), ABB Ltd (3.84%).
By sector, Financial Services is 34.6%, Industrials is 11.8%, Consumer Defensive is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GENW chart, GENW performance, GENW dividends, GENW overview.
GENW holdings FAQ
How many holdings does GENW have?
GENW holds 35 positions as of October 25, 2026.
What are the top 10 holdings of GENW?
The ten largest holdings are Mitsubishi UFJ Financial Group Inc ADR (4.53%), Banco Bilbao Vizcaya Argentaria, S.A. (4.33%), Barclays PLC (4.12%), Sumitomo Mitsui Financial Group Inc (3.99%), ABB Ltd (3.84%), Vodafone Group Plc (3.48%), BNP Paribas SA ADR (3.45%), Allianz SE ADR (3.42%), Telefonaktiebolaget LM Ericsson (publ) (3.36%), Imperial Brands PLC (3.29%). Together they are 37.8% of the fund.
What percentage of GENW is Mitsubishi UFJ Financial Group Inc ADR?
Mitsubishi UFJ Financial Group Inc ADR is the largest holding at 4.53% of net assets, about $216,676.18 of the fund's $4.8M.
Which sector is the largest in GENW?
Financial Services is the largest sector at 34.6%, followed by Industrials (11.8%) and Consumer Defensive (11.6%), based on the sectors of the individual holdings.
How concentrated is GENW?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GENW behaves like a portfolio of about 33 equally weighted positions.