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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
4.99M
Top 10 Percentage
39.93%
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 Jun 15, 2026
37 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BCS
Barclays Plc
4.76%
$237.35K
―
$85.72B
44.61%
―
―
ABBNY
Abb Ltd (Adr)
4.75%
$236.68K
―
$184.50B
73.31%
0 Buy
1 Hold
0 Sell
Hold
―
SMFG
Sumitomo Mitsui Financial
4.72%
$235.52K
―
$152.64B
61.35%
―
―
MUFG
Mitsubishi Ufj Financial
4.62%
$230.21K
―
$220.74B
47.95%
―
―
BBVA
Banco Bilbao Viscaya Argentaria
3.88%
$193.52K
―
$130.81B
53.35%
―
―
ERIC
Telefonaktiebolaget LM Ericsson Class B
3.63%
$181.08K
―
$41.30B
44.44%
1 Buy
0 Hold
1 Sell
Hold
―
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
3.48%
$173.67K
―
―
―
―
―
BNPQY
BNP Paribas SA
3.43%
$171.26K
―
$123.75B
27.46%
―
―
ENB
Enbridge Inc
3.41%
$169.89K
―
$123.22B
21.71%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
ORANY
Orange Sa (Adr)
3.25%
$162.30K
―
$54.95B
37.67%
―
―
Rows:
10

Sector Breakdown

35.01%Financial13.00%Industrials9.90%Consumer Defensive8.07%Energy7.29%Healthcare6.56%Communication Services5.58%Utilities4.36%Basic Materials3.69%Technology3.54%General3.01%Consumer Cyclical35.01%Financial
Financial
35.01%
Industrials
13.00%
Consumer Defensive
9.90%
Energy
8.07%
Healthcare
7.29%
Communication Services
6.56%
Utilities
5.58%
Basic Materials
4.36%
Technology
3.69%
General
3.54%
Consumer Cyclical
3.01%

Countries Breakdown

88.82%United States8.27%Canada2.91%United Kingdom88.82%United States
United States
88.82%
Canada
8.27%
United Kingdom
2.91%

Breakdown By Smart Score

6.03%Outperform104.97%Outperform918.76%Outperform823.60%Neutral723.52%Neutral610.21%Neutral56.12%Neutral45.27%Underperform31.53%Underperform26
The weighted average smart score of the GENW ETF is 6
10
6.03%
9
4.97%
8
18.76%
7
23.60%
6
23.52%
5
10.21%
4
6.12%
3
5.27%
2
1.53%
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 BCS, ABBNY, SMFG.
    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 4.99M.
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