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GENW
Genter Capital International Dividend ETF
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GENW Holdings Information

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Holdings Count
37
Total Assets
4.98M
Top 10 Percentage
39.78%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of May 25, 2026
37 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMFG
Sumitomo Mitsui Financial
4.90%
$238.61K
―
$143.98B
49.93%
―
―
ABBNY
Abb Ltd (Adr)
4.88%
$237.78K
―
$192.28B
87.26%
0 Buy
1 Hold
0 Sell
Hold
―
MUFG
Mitsubishi Ufj Financial
4.74%
$230.90K
―
$217.09B
43.28%
―
―
BCS
Barclays Plc
4.32%
$210.41K
―
$81.30B
35.01%
0 Buy
1 Hold
0 Sell
Hold
―
ERIC
Telefonaktiebolaget LM Ericsson Class B
3.75%
$182.71K
―
$44.80B
55.89%
1 Buy
0 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Viscaya Argentaria
3.64%
$177.12K
―
$125.88B
47.85%
―
―
ORANY
Orange Sa (Adr)
3.51%
$171.01K
―
$56.19B
39.51%
0 Buy
1 Hold
0 Sell
Hold
―
ENB
Enbridge Inc
3.42%
$166.55K
―
$126.66B
26.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BNPQY
BNP Paribas SA
3.31%
$160.92K
―
$115.32B
21.22%
―
―
VOD
Vodafone Group Plc
3.30%
$160.91K
―
$34.46B
42.69%
―
―
Rows:
10

Sector Breakdown

34.19%Financial13.58%Industrials10.41%Consumer Defensive8.29%Energy7.49%Healthcare6.93%Communication Services5.94%Utilities4.33%Basic Materials3.81%Technology2.95%Consumer Cyclical2.07%General34.19%Financial
Financial
34.19%
Industrials
13.58%
Consumer Defensive
10.41%
Energy
8.29%
Healthcare
7.49%
Communication Services
6.93%
Utilities
5.94%
Basic Materials
4.33%
Technology
3.81%
Consumer Cyclical
2.95%
General
2.07%

Countries Breakdown

88.59%United States8.30%Canada3.10%United Kingdom88.59%United States
United States
88.59%
Canada
8.30%
United Kingdom
3.10%

Breakdown By Smart Score

11.23%Outperform107.62%Outperform913.80%Outperform827.35%Neutral718.45%Neutral611.42%Neutral510.13%Neutral47
The weighted average smart score of the GENW ETF is 7
10
11.23%
9
7.62%
8
13.80%
7
27.35%
6
18.45%
5
11.42%
4
10.13%
3
0.00%
2
0.00%
1
0.00%

GENW ETF News

See More GENW News
See More GENW News

GENW ETF FAQ

What are ETF GENW’s top 3 holdings?
GENW’s top 3 holdings are SMFG, ABBNY, MUFG.
    What is ETF GENW’s holdings count?
    ETF GENW’s is holdings 37 different assets.
      What are the total assets of ETF GENW?
      ETF GENW’s total assets are 4.98M.
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