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ETF · holdings as filed 2026-04-30

What's inside GENM?

Genter Capital Municipal Quality Intermediate ETF
Holdings
80
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$26M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
2
BOND
Texas St Muni Gas Acq
3.60%
3
BOND
Texas St-B-Var
3.24%
4
BOND
Ca Cmnty Choice-D
3.02%
5
BOND
Vancouver Hsg Auth-A
2.96%
6
BOND
Louisiana Hsg
2.84%
7
BOND
Wayne Co Arpt Auth-D
2.44%
8
BOND
California St-Ser A
2.27%
9
BOND
Black Belt Energy Gas
2.18%
10
BOND
Ky Pub Energy Auth-A
2.18%
11
BOND
Scranton-Lackawanna
2.09%
12
BOND
Monroe Cusd#4-A-Ref
2.05%
13
BOND
Sc St Hsg Fin & Dev
1.89%
14
BOND
Fl Hsg Fin Corp-A
1.88%
15
BOND
Rio Hondo Isd-Ref
1.86%
16
BOND
Ruston-Rev-Ref
1.85%
17
BOND
Patriots Energy Group
1.76%
18
BOND
Broward Co-Amt
1.65%
19
BOND
Dallas Isd-B
1.63%
20
BOND
Northeastern Univ
1.61%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Texas St Muni Gas Acq
3.60%
2
BOND
Texas St-B-Var
3.24%
3
BOND
Ca Cmnty Choice-D
3.02%
4
BOND
Vancouver Hsg Auth-A
2.96%
5
BOND
Louisiana Hsg
2.84%
6
BOND
Wayne Co Arpt Auth-D
2.44%
7
BOND
California St-Ser A
2.27%
8
BOND
Black Belt Energy Gas
2.18%
9
BOND
Ky Pub Energy Auth-A
2.18%
10
BOND
Scranton-Lackawanna
2.09%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
2
BOND
Texas St Muni Gas Acq
3.60%
3
BOND
Texas St-B-Var
3.24%
4
BOND
Ca Cmnty Choice-D
3.02%
5
BOND
Vancouver Hsg Auth-A
2.96%
6
BOND
Louisiana Hsg
2.84%
7
BOND
Wayne Co Arpt Auth-D
2.44%
8
BOND
California St-Ser A
2.27%
9
BOND
Black Belt Energy Gas
2.18%
10
BOND
Ky Pub Energy Auth-A
2.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GENM
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5% overlap
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3% overlap
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GMUBGoldman Sachs Municipal Income ETF
3% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
3% overlap
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TAFIAB Tax-Aware Short Duration Municipal ETF
3% overlap
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AIDAXDiversified Municipal Portfolio
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.