GENW Portfolio breakdown — Genter Capital International Dividend ETF

GENW

Genter Capital International Dividend ETF

SPINNAKER ETF SERIES

ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	14.90%
	Security Brokers, Dealers & Flotation Companies	2.54%
	Life Insurance	2.41%
	Miscellaneous Business Credit Institution	2.26%

Pharmaceutical Preparations

7.84%

	Switchgear & Switchboard Apparatus	4.18%
	Radio & Tv Broadcasting & Communications Equipment	3.41%

	Radiotelephone Communications	3.32%
	Telephone Communications (No Radiotelephone)	3.15%

Pipe Lines (No Natural Gas)

3.16%

Cigarettes

2.93%

Oil & Gas Field Exploration Services

2.25%

Motor Vehicles & Passenger Car Bodies

1.85%

Chemicals & Allied Products

1.62%

—

Unclassified

44.18%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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