{
 "url": "https://etfiq.com/funds/gent/holdings/",
 "section": "funds",
 "title": "GENT Holdings: All 56 Positions (Jul 31, 2026) | ETFIQ",
 "description": "GENT holds 56 positions as of Jul 31, 2026. The largest is United States of America at 11.12%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "GENT",
 "fund": "Genter Capital Taxable Quality Intermediate ETF",
 "fund_page": "https://etfiq.com/funds/gent",
 "positions": 56,
 "positions_listed_on_page": 56,
 "lead": "GENT held 56 positions as of Jul 31, 2026. United States of America is the largest at 11.12%; the top 10 are 51.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426005502/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 11.12,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 8.62,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 7.26,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 6.8,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 5.66,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Sprint Capital Corp.",
   "ticker": null,
   "weight_pct": 3.8,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.3,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.29,
   "page": null
  },
  {
   "rank": 9,
   "holding": "HF Sinclair Corp",
   "ticker": null,
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 10,
   "holding": "Enbridge Inc",
   "ticker": "ENBCN",
   "weight_pct": 1.97,
   "page": "https://etfiq.com/holdings/enbridge-inc/"
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.93,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.89,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ally Financial Inc.",
   "ticker": "ALLY",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/ally/"
  },
  {
   "rank": 14,
   "holding": "Ares Capital Cor",
   "ticker": null,
   "weight_pct": 1.73,
   "page": null
  },
  {
   "rank": 15,
   "holding": "MandT Bank Corporation",
   "ticker": "MTB",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 16,
   "holding": "Morgan Stanley",
   "ticker": null,
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 17,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Citigroup Inc.",
   "ticker": "C",
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 19,
   "holding": "Goldman Sachs Group, Inc. (The)",
   "ticker": null,
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 20,
   "holding": "Space Exploration Technologies Corp.",
   "ticker": null,
   "weight_pct": 1.39,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 21,
   "holding": "Western Midstream Operating LP",
   "ticker": "WES",
   "weight_pct": 1.28,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Safehold Gl Hld",
   "ticker": null,
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/safe/"
  },
  {
   "rank": 23,
   "holding": "JBS USA Holding Lux S.a r.l.",
   "ticker": "JBS",
   "weight_pct": 1.22,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Cheniere Energy, Inc.",
   "ticker": null,
   "weight_pct": 1.2,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 25,
   "holding": "Blue Owl Capital",
   "ticker": null,
   "weight_pct": 1.2,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.46
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gent/holdings/gent-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gent.json",
 "markdown": "https://etfiq.com/funds/gent/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GENT, data as of Jul 31, 2026. https://etfiq.com/funds/gent/holdings/"
}