# GENT holdings: all 56 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1484018/000200032426005502/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 11.12% |
| 2 | United States of America |  | 8.62% |
| 3 | United States Treasury |  | 7.26% |
| 4 | United States of America |  | 6.80% |
| 5 | US Treasury N/B |  | 5.66% |
| 6 | Sprint Capital Corp. |  | 3.80% |
| 7 | United States of America | T | 2.30% |
| 8 | United States Treasury | T | 2.29% |
| 9 | HF Sinclair Corp |  | 1.99% |
| 10 | Enbridge Inc | ENBCN | 1.97% |
| 11 | US Treasury N/B |  | 1.93% |
| 12 | United States Treasury |  | 1.89% |
| 13 | Ally Financial Inc. | ALLY | 1.88% |
| 14 | Ares Capital Cor |  | 1.73% |
| 15 | MandT Bank Corporation | MTB | 1.71% |
| 16 | Morgan Stanley |  | 1.61% |
| 17 | United States of America |  | 1.48% |
| 18 | Citigroup Inc. | C | 1.43% |
| 19 | Goldman Sachs Group, Inc. (The) |  | 1.43% |
| 20 | Space Exploration Technologies Corp. |  | 1.39% |
| 21 | Western Midstream Operating LP | WES | 1.28% |
| 22 | Safehold Gl Hld |  | 1.27% |
| 23 | JBS USA Holding Lux S.a r.l. | JBS | 1.22% |
| 24 | Cheniere Energy, Inc. |  | 1.20% |
| 25 | Blue Owl Capital |  | 1.20% |
| | Cash and other net assets | | 1.46% |

The largest 25 of 56 positions are shown. All of them: https://etfiq.com/funds/gent/holdings/gent-holdings.csv (CSV) or https://etfiq.com/data/books/gent.json (JSON).

Fund page: https://etfiq.com/funds/gent

Cite: ETFIQ, Holdings of GENT, data as of Jul 31, 2026. https://etfiq.com/funds/gent/holdings/