Genter Capital Dividend Income ETF (GEND) Holdings $10.17 +0.13 (+1.29%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 36 GEND HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A4.63%6002MOAltria Group$59.60+0.5%4.47%4503TAT&T$27.630.0%4.13%8824CVSCVS Health$67.49-2.8%4.06%3425CSCOCisco Systems$59.33+2.1%3.94%4086MTBM&T Bank$175.28+2.6%3.80%1387CVXChevron$138.53+1.7%3.66%1568BLKBlackRock$928.47+1.3%3.60%249JPMJPMorgan Chase & Co.$252.56+2.3%3.58%9010EVRGEvergy$69.25+1.2%3.37%288 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. 11GILDGilead Sciences$103.68+0.4%3.27%18012APDAir Products and Chemicals$277.54+2.0%3.26%7213PEPPepsiCo$133.75+0.1%3.08%12714EMREmerson Electric$108.41+2.5%2.98%17415LMTLockheed Martin$472.14-1.2%2.98%3616JNJJohnson & Johnson$156.09+1.1%2.88%10817SRESempra$75.52+1.1%2.83%23218CMCSAComcast$34.46+1.9%2.69%46219KVUEKenvue$23.98+0.1%2.69%68420ABBVAbbVie$198.62+2.7%2.68%9021COFCapital One Financial$187.86+4.2%2.66%9622NTRSNorthern Trust$97.52+2.7%2.58%17023BMYBristol-Myers Squibb$50.56+1.9%2.57%30024HDHome Depot$364.41+1.7%2.52%4225UPSUnited Parcel Service$96.33+1.8%2.35%14426IBMInternational Business Machines$245.49+2.4%2.32%5627MDTMedtronic$84.74+1.4%2.24%15628PSXPhillips 66$107.08+3.5%2.21%13229GLWCorning$45.76+2.2%2.15%30030CRHCRH$98.51+2.3%2.12%14431MRKMerck & Co., Inc.$83.14-0.1%1.99%15032LKQLKQ$39.34+3.2%1.79%25033DOWDOW$30.40-0.4%1.63%34234MCHPMicrochip Technology$47.91+4.2%1.38%21035Goldman Sachs Financial Square Government FundN/A0.65%3,73736CashN/A0.27%0 Geographic ExposureUnited States90.7%Canada4.7%Ireland4.6%Currency ExposureUSD100.0%Sector ExposureHealth Care19.8%Financials17.1%Energy10.6%Consumer Staples10.2%Technology9.4%Industrials8.3%Materials7.4%Communications6.8%Utilities6.3%Consumer Discretionary4.2%Industry ExposureBiotechnology13.5%Oil, Gas & Consumable Fuels10.6%Banks7.7%Capital Markets6.5%Utilities6.3%Chemicals5.1%Tobacco4.5%Diversified Telecommunication Services4.1%Health Care Providers & Services4.0%Communications Equipment4.0%Electrical Equipment3.1%Semiconductors & Semiconductor Equipment3.1%Diversified Financial Services2.9%Aerospace & Defense2.9%Beverages2.9%Personal Care Products2.8%Media2.6%Specialty Retail2.5%Metals & Mining2.3%Air Freight & Logistics2.3%Electronic Equipment, Instruments & Components2.3%Health Care Equipment & Supplies2.2%Automobiles1.6%SubIndustry ExposureBiotechnology13.5%Diversified Banks7.7%Asset Management & Custody Banks6.5%Oil & Gas Storage & Transportation4.7%Tobacco4.5%Alternative Carriers4.1%Health Care Services4.0%Communications Equipment4.0%Integrated Oil & Gas3.6%Electric Utilities3.3%Diversified Chemicals3.3%Electrical Components & Equipment3.1%Semiconductors3.1%Multi-Utilities2.9%Consumer Finance2.9%Aerospace & Defense2.9%Soft Drinks & Non-alcoholic Beverages2.9%Personal Products2.8%Cable & Satellite2.6%Home Improvement Retail2.5%Diversified Metals & Mining2.3%Oil & Gas Refining & Marketing2.3%Air Freight & Logistics2.3%Electronic Components2.3%Health Care Equipment2.2%Commodity Chemicals1.8%Automobile Manufacturers1.6% Related Companies and Tools Related Companies Genter Capital International Dividend ETF Portfolio Franklin U.S. Dividend Multiplier Index ETF Portfolio iMGP Berkshire Dividend Growth ETF Portfolio Kingsbarn Dividend Opportunity ETF Portfolio USCF Dividend Income Fund Portfolio Matthews Asia Dividend Active ETF Portfolio AAM Brentview Dividend Growth ETF Portfolio Franklin International Dividend Multiplier Index ETF Portfolio Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Portfolio Invesco S&P 500 High Dividend Growers ETF Portfolio This page (NYSEARCA:GEND) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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