{"ticker":"GENW","name":"Genter Capital International Dividend ETF","page_url":null,"cite_as":"TickerInside, Genter Capital International Dividend ETF (GENW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/genw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/genw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/genw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RH8DZ47","share_class_figi":"BBG01RH8F024","cik":"0001484018","series_id":"S000089487","class_id":"C000256068"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; fewer than half of its stocks are ranked by size, so it is counted large; fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0,"top_sector_share":0.485,"country_cover":0.552,"sector_cover":0.552,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000200032426005514/","net_assets":5116330,"multi_class":false,"stock_pct":96.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000199937126019384/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"financials":25.74,"energy":10.16,"health_care":4.21,"communication_services":3.29,"technology":2.84,"consumer_staples":2.68,"materials":2.5,"consumer_discretionary":1.69},"no_sector_pct":43.1,"sector_coverage_pct":55.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":17.95,"JP":15.43,"CA":8.24,"ES":4.44,"SE":2.84,"CH":2.82,"FR":1.39},"no_country_pct":43.1,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GENW is 25.7% financials, 10.2% energy and 4.2% health care by sector (no sector found for 43.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 18.0% of GENW is in the United Kingdom, 15.4% in Japan, 8.2% in Canada and 4.4% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BCS":4.98,"BBVA":4.44,"ABBNY":4.39,"BNPQY":4.39,"MUFG":4.33,"SMFG":4.13,"VOD.GB":3.29,"ENB":3.23,"ALIZY":3.18,"ENLAY":3.03,"ORANY":2.97,"IMBBY":2.92,"ERIC":2.84,"MBGYY":2.84,"NVS":2.82,"BAESY":2.79,"CABGY":2.78,"IX":2.73,"AXAHY":2.71,"BTI":2.68,"MFC":2.58,"NMR":2.55,"RIO.GB":2.5,"PBA":2.43,"ADRNY":2.36,"NGG":2.27,"BP.GB":2.23,"CKHUY":2.14,"KMTUY":1.79,"SBGSY":1.78,"HMC":1.69,"DSFIY":1.54,"AKZOY":1.49,"SNY":1.39},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}