Genter Capital Dividend Income ETF (GEND) Holdings $11.30 -0.01 (-0.09%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 GEND HoldingsRankCompanyCurrent PriceWeightShares Held1MOAltria Group$66.88+0.7%4.37%1,7102CSCOCisco Systems$68.89-0.8%4.26%1,5493Enbridge Inc.N/A4.25%2,2854NTRSNorthern Trust$131.24+0.2%4.09%8325MTBM&T Bank$202.60+0.9%3.88%5146BLKBlackRock$1,127.23-0.3%3.85%857JPMJPMorgan Chase & Co.$302.26+0.4%3.74%3308TAT&T$29.20+0.9%3.73%3,3669CVXChevron$161.00+1.1%3.55%58310EMREmerson Electric$132.09-1.8%3.44%652 Get the Latest News and Ratings for GEND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Genter Capital Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11APDAir Products and Chemicals$294.41-0.2%3.40%29612COFCapital One Financial$227.92+0.3%3.33%39313CVSCVS Health$72.84+1.0%3.33%1,29614GILDGilead Sciences$112.19-0.3%3.17%67515EVRGEvergy$71.59+0.5%3.12%1,08916CMCSAComcast$33.80+0.7%2.94%2,28617GLWCorning$66.90-2.5%2.91%1,13518PEPPepsiCo$148.50+1.0%2.82%48419SRESempra Energy$83.28+2.3%2.74%85320JNJJohnson & Johnson$176.80+0.8%2.72%39921MCHPMicrochip Technology$65.61+0.6%2.68%1,04522ABBVAbbVie$209.86+0.9%2.60%33023UPSUnited Parcel Service$87.56+0.3%2.54%73724Goldman Sachs Financial Square Government FundN/A2.53%64,66825CRHCRH$112.64-0.5%2.38%537 Geographic ExposureUnited States91.2%Ireland4.5%Canada4.3%Currency ExposureUSD100.0%Sector ExposureFinancials19.5%Health Care18.8%Energy12.0%Technology10.0%Consumer Staples9.4%Industrials8.2%Communications6.9%Materials5.8%Utilities5.8%Consumer Discretionary3.5%Industry ExposureBiotechnology13.0%Oil, Gas & Consumable Fuels12.0%Banks8.0%Capital Markets8.0%Utilities5.8%Tobacco4.5%Communications Equipment4.2%Diversified Telecommunication Services3.9%Health Care Providers & Services3.7%Diversified Financial Services3.5%Electrical Equipment3.5%Chemicals3.4%Electronic Equipment, Instruments & Components3.1%Media3.0%Beverages2.8%Semiconductors & Semiconductor Equipment2.7%Air Freight & Logistics2.5%Metals & Mining2.4%Specialty Retail2.3%Aerospace & Defense2.2%Personal Care Products2.1%Health Care Equipment & Supplies2.1%Automobiles1.2%SubIndustry ExposureBiotechnology13.0%Diversified Banks8.0%Asset Management & Custody Banks8.0%Tobacco4.5%Oil & Gas Storage & Transportation4.3%Communications Equipment4.2%Alternative Carriers3.9%Health Care Services3.7%Integrated Oil & Gas3.7%Consumer Finance3.5%Electrical Components & Equipment3.5%Diversified Chemicals3.4%Electronic Components3.1%Electric Utilities3.1%Cable & Satellite3.0%Soft Drinks & Non-alcoholic Beverages2.8%Multi-Utilities2.7%Semiconductors2.7%Oil & Gas Refining & Marketing2.6%Air Freight & Logistics2.5%Diversified Metals & Mining2.4%Home Improvement Retail2.3%Aerospace & Defense2.2%Personal Products2.1%Health Care Equipment2.1%Oil & Gas Exploration & Production1.5%Automobile Manufacturers1.2% Related Companies and Tools Related Companies Kingsbarn Dividend Opportunity ETF Portfolio AAM Brentview Dividend Growth ETF Portfolio Matthews Asia Dividend Active ETF Portfolio USCF Dividend Income Fund Portfolio Genter Capital International Dividend ETF Portfolio Invesco S&P 500 High Dividend Growers ETF Portfolio JPMorgan Dividend Leaders ETF Portfolio John Hancock U.S. High Dividend ETF Portfolio AAM S&P Emerging Markets High Dividend Value ETF Portfolio Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Portfolio This page (NYSEARCA:GEND) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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