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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
4.95M
Top 10 Percentage
39.52%
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 19, 2026
37 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBNY
Abb Ltd (Adr)
5.00%$247.09K―$193.47B88.39%
0 Buy
1 Hold
0 Sell
Hold
―
BCS
Barclays Plc
4.93%$243.55K―$89.49B49.66%――
MUFG
Mitsubishi Ufj Financial
4.21%$207.91K―$233.88B56.03%――
SMFG
Sumitomo Mitsui Financial
4.17%$206.05K―$159.19B69.90%――
BNPQY
BNP Paribas SA
4.15%$205.21K―$128.19B35.73%――
BBVA
Banco Bilbao Viscaya Argentaria
4.02%$198.80K―$138.62B63.97%――
ERIC
Telefonaktiebolaget LM Ericsson Class B
3.41%$168.63K―$38.24B37.11%
1 Buy
0 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
3.35%$165.67K―$118.89B21.82%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
ENLAY
Enel SpA Unsponsored ADR
3.15%$155.92K―$115.56B23.70%――
ORANY
Orange Sa (Adr)
3.14%$155.10K―$51.90B32.67%――
Rows:
10

Sector Breakdown

35.39%Financial13.38%Industrials10.74%Consumer Defensive7.84%Energy7.18%Healthcare6.32%Communication Services5.58%Utilities4.37%Consumer Cyclical4.25%Basic Materials3.47%Technology1.49%General35.39%Financial
Financial
35.39%
Industrials
13.38%
Consumer Defensive
10.74%
Energy
7.84%
Healthcare
7.18%
Communication Services
6.32%
Utilities
5.58%
Consumer Cyclical
4.37%
Basic Materials
4.25%
Technology
3.47%
General
1.49%

Countries Breakdown

88.94%United States8.16%Canada2.90%United Kingdom88.94%United States
United States
88.94%
Canada
8.16%
United Kingdom
2.90%

Breakdown By Smart Score

2.84%Outperform1010.57%Outperform918.11%Outperform820.11%Neutral713.72%Neutral614.57%Neutral514.69%Neutral45.40%Underperform26
The weighted average smart score of the GENW ETF is 6
10
2.84%
9
10.57%
8
18.11%
7
20.11%
6
13.72%
5
14.57%
4
14.69%
3
0.00%
2
5.40%
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 ABBNY, BCS, 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 4.95M.
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