Genter Capital International Dividend ETF
Registrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$4,841,349
Holdings
22
Latest Report
Apr 30, 2026
Holdings · 22
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$4,841,349 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Fina | SMFG | 10,792 | $229,114 | 4.73% | Long | EC | |
| ABB Limited | ABBNY | 2,278 | $228,848 | 4.73% | Long | EC | |
| Mitsubishi UFJ Finan | MUFG | 12,508 | $224,519 | 4.64% | Long | EC | |
| Barclays PLC | BCS | 9,257 | $216,706 | 4.48% | Long | EC | |
| Banco Bilbao Vizcaya | BBVA | 8,121 | $179,637 | 3.71% | Long | EC | |
| Telefonaktiebolaget | ERIC | 14,818 | $175,001 | 3.61% | Long | EC | |
| Vodafone Group PLC | VOD | 10,660 | $168,428 | 3.48% | Long | EC | |
| Enbridge Inc | ENB | 3,037 | $168,311 | 3.48% | Long | EC | |
| AstraZeneca PLC | AZN | 819 | $153,456 | 3.17% | Long | EC | |
| BAE Systems PLC | BAESY | 1,259 | $140,580 | 2.90% | Long | EC | |
| Novartis AG | NVS | 925 | $136,761 | 2.82% | Long | EC | |
| British American Tob | BTI | 2,265 | $133,182 | 2.75% | Long | EC | |
| Rio Tinto PLC | RIO | 1,321 | $132,734 | 2.74% | Long | EC | |
| National Grid PLC | NGG | 1,453 | $130,102 | 2.69% | Long | EC | |
| BP PLC | BP | 2,519 | $119,350 | 2.47% | Long | EC | |
| Pembina Pipeline Cor | PBA | 2,542 | $118,254 | 2.44% | Long | EC | |
| Manulife Financial C | MFC | 2,971 | $116,731 | 2.41% | Long | EC | |
| ORIX Corp | IX | 3,470 | $116,627 | 2.41% | Long | EC | |
| Nomura Holdings Inc | NMR | 13,473 | $108,592 | 2.24% | Long | EC | |
| Sanofi | SNY | 1,651 | $76,904 | 1.59% | Long | EC | |
| Honda Motor Co Ltd | HMC | 2,872 | $69,904 | 1.44% | Long | EC | |
| Akzo Nobel NV | AKZOY | 3,273 | $63,987 | 1.32% | Long | EC |