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Genter Capital Dividend Income ETF (GEND) Holdings

$11.10 -0.18 (-1.60%)
As of 04:10 PM Eastern

Top 25 GEND Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
4.39%393
2Enbridge Inc.N/A4.35%2,483
3
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
4.31%1,858
4
Northern Trust Corporation stock logo
NTRS
Northern Trust
$124.71
-4.1%
4.26%904
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.98
-2.8%
4.00%1,683
6
M&T Bank Corporation stock logo
MTB
M&T Bank
$180.66
-3.9%
3.95%558
7
CVS Health Corporation stock logo
CVS
CVS Health
$77.89
+1.5%
3.77%1,408
8
BlackRock stock logo
BLK
BlackRock
$1,132.12
-3.0%
3.72%91
9
AT&T Inc. stock logo
T
AT&T
$25.85
+0.1%
3.66%3,658
10
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
3.58%633
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.37
-4.0%
3.38%427
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.99
-4.2%
3.22%708
13
Evergy Inc. stock logo
EVRG
Evergy
$77.37
+0.9%
3.10%1,183
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$257.28
-2.1%
3.02%320
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.23
+0.4%
2.90%733
16
Sempra Energy stock logo
SRE
Sempra Energy
$90.15
-1.6%
2.90%927
17
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
2.79%358
18
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
2.78%2,484
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
2.75%433
20
Phillips 66 stock logo
PSX
Phillips 66
$127.01
-3.1%
2.63%533
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.12
+3.7%
2.61%526
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$60.45
-8.2%
2.58%1,135
23
Corning Incorporated stock logo
GLW
Corning
$83.00
-4.8%
2.57%916
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
2.37%853
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$82.97
-2.7%
2.37%801

Geographic Exposure

  • United States
    91.1%
  • Ireland
    4.7%
  • Canada
    4.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    19.6%
  • Financials
    19.4%
  • Energy
    13.1%
  • Technology
    9.8%
  • Consumer Staples
    8.8%
  • Industrials
    8.2%
  • Utilities
    6.3%
  • Communications
    6.1%
  • Materials
    5.5%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Biotechnology
    13.5%
  • Oil, Gas & Consumable Fuels
    13.1%
  • Banks
    8.1%
  • Capital Markets
    8.0%
  • Utilities
    6.3%
  • Tobacco
    4.4%
  • Communications Equipment
    4.2%
  • Health Care Providers & Services
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Electrical Equipment
    3.3%
  • Diversified Financial Services
    3.2%
  • Chemicals
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Beverages
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Media
    2.7%
  • Metals & Mining
    2.5%
  • Air Freight & Logistics
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • Personal Care Products
    1.7%
  • Automobiles
    1.1%

SubIndustry Exposure

  • Biotechnology
    13.5%
  • Diversified Banks
    8.1%
  • Asset Management & Custody Banks
    8.0%
  • Tobacco
    4.4%
  • Oil & Gas Storage & Transportation
    4.3%
  • Communications Equipment
    4.2%
  • Health Care Services
    3.9%
  • Integrated Oil & Gas
    3.4%
  • Alternative Carriers
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Electric Utilities
    3.3%
  • Consumer Finance
    3.2%
  • Multi-Utilities
    3.1%
  • Diversified Chemicals
    3.0%
  • Electronic Components
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Semiconductors
    2.7%
  • Cable & Satellite
    2.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Air Freight & Logistics
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    2.1%
  • Personal Products
    1.7%
  • Automobile Manufacturers
    1.1%

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This page (NYSEARCA:GEND) was last updated on 10/10/2025 by MarketBeat.com Staff
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