GENW · Genter Capital International Dividend ETF
SPINNAKER ETF SERIES
$14.57
+0.24%
At close · Oct 21
Net assets $5,116,330
Holdings36
1 month
-0.56%
Year to date
+11.01%
52-week range
$12.02–$16.04
30-session avg volume
373
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089487
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.21%
STIV1.21%
Country allocation
GB26.38%
JP17.22%
FR13.24%
CA8.24%
DE6.02%
US5.60%
ES4.44%
Other19.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Barclays PLC | BCS | $254,568 | 4.98% |
| Banco Bilbao Vizcaya | BBVA | $226,982 | 4.44% |
| BNP Paribas SA | 05565A202 | $224,719 | 4.39% |
| ABB Limited | ABLZF | $224,656 | 4.39% |
| Mitsubishi UFJ Finan | MUFG | $221,424 | 4.33% |
| Sumitomo Mitsui Fina | SMFG | $211,362 | 4.13% |
| Vodafone Group PLC | VOD | $168,215 | 3.29% |
| Enbridge Inc | ENB | $165,395 | 3.23% |
| Allianz SE | 018820100 | $162,616 | 3.18% |
| Enel SpA | 29265W207 | $154,958 | 3.03% |
| Orange SA | 684060106 | $152,005 | 2.97% |
| Imperial Brands PLC | 45262P102 | $149,387 | 2.92% |
| Telefonaktiebolaget | ERIC | $145,365 | 2.84% |
| MERCEDES-BENZ GROUP | 233825207 | $145,220 | 2.84% |
| Novartis AG | NVS | $144,439 | 2.82% |
| BAE Systems PLC | BAESY | $142,985 | 2.79% |
| Carlsberg AS | 142795202 | $142,455 | 2.78% |
| ORIX Corp | IX | $139,876 | 2.73% |
| AstraZeneca PLC | AZN | $138,935 | 2.72% |
| AXA SA | 054536107 | $138,513 | 2.71% |
| British American Tob | BTI | $137,372 | 2.68% |
| Manulife Financial C | MFC | $132,031 | 2.58% |
| Nomura Holdings Inc | NMR | $130,419 | 2.55% |
| Rio Tinto PLC | RIO | $127,939 | 2.50% |
| Pembina Pipeline Cor | PBA | $124,380 | 2.43% |
| Koninklijke Ahold De | 500467501 | $120,528 | 2.36% |
| National Grid PLC | NGG | $116,196 | 2.27% |
| BP PLC | BP | $113,909 | 2.23% |
| CK Hutchison Holding | 12562Y100 | $109,353 | 2.14% |
| Komatsu Ltd | 500458401 | $91,641 | 1.79% |
| Schneider Electric S | 80687P106 | $90,960 | 1.78% |
| Honda Motor Co Ltd | HMC | $86,476 | 1.69% |
| DSM-Firmenich AG | 23346J103 | $78,567 | 1.54% |
| Akzo Nobel NV | AKZOY | $76,326 | 1.49% |
| Sanofi | SNY | $71,125 | 1.39% |
| Goldman Sachs Financ | 38141W273 | $62,037 | 1.21% |