GENW Holdings: Genter Capital International Dividend Top Holdings
NYSEARCA: GENWGenter fundsForeign Large ValueETFUSD
At close: Oct 9, 12:54 PM ET · Delayed 15 min
GENW portfolio concentration
The Genter Capital International Dividend ETF (GENW) reports 10 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc ADR (MUFG) at 4.77% of assets. The top 10 holdings account for 39.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GENW behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GENW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUFGMitsubishi UFJ Financial Group Inc ADR | 4.77% |
| 2 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 4.74% |
| 3 | BCSBarclays PLC ADR | 4.71% |
| 4 | ABBNYABB Ltd ADR | 4.52% |
| 5 | SMFGSumitomo Mitsui Financial Group Inc ADR | 4.44% |
| 6 | BNPQYBNP Paribas ADR | 3.98% |
| 7 | VODVodafone Group PLC ADR | 3.61% |
| 8 | ALIZYAllianz SE ADR | 3.22% |
| 9 | ENB.TOEnbridge Inc | 2.96% |
| 10 | ENLAYEnel SpA ADR | 2.85% |