Holdings
Genter Capital International Dividend ETF
As of Jul 31, 2026, Genter Capital International Dividend ETF reported 34 positions worth US$4.92M. Largest: Barclays Plc, Banco Bilbao Vizcaya Argentaria, S.a. and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Barclays Plc | 37,907 | US$255K | +800 | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 8,083 | US$227K | −58 | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 1,773 | US$225K | +267 | Jul 31, 2026 |
| Abb Ltd. | 2,311 | US$225K | +343 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 9,847 | US$221K | −2,652 | Jul 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 4,913 | US$211K | −1,595 | Jul 31, 2026 |
| Vodafone Group Public Limited Company | 112K | US$168K | +2,715 | Jul 31, 2026 |
| Enbridge Inc. | 3,037 | US$165K | no change | Jul 31, 2026 |
| Allianz Se | 325 | US$163K | −2 | Jul 31, 2026 |
| Enel Spa | 13,713 | US$155K | −33 | Jul 31, 2026 |