Genter Capital Dividend Income ETF (GEND) Holdings $11.10 -0.18 (-1.60%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 GEND HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$301.12-1.4%4.39%3932Enbridge Inc.N/A4.35%2,4833MOAltria Group$66.54+1.2%4.31%1,8584NTRSNorthern Trust$124.71-4.1%4.26%9045CSCOCisco Systems$67.98-2.8%4.00%1,6836MTBM&T Bank$180.66-3.9%3.95%5587CVSCVS Health$77.89+1.5%3.77%1,4088BLKBlackRock$1,132.12-3.0%3.72%919TAT&T$25.85+0.1%3.66%3,65810CVXChevron$149.11-1.7%3.58%633 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. 11COFCapital One Financial$202.37-4.0%3.38%42712EMREmerson Electric$125.99-4.2%3.22%70813EVRGEvergy$77.37+0.9%3.10%1,18314APDAir Products and Chemicals$257.28-2.1%3.02%32015GILDGilead Sciences$117.23+0.4%2.90%73316SRESempra Energy$90.15-1.6%2.90%92717ABBVAbbVie$230.88+0.1%2.79%35818CMCSAComcast$29.46-2.1%2.78%2,48419JNJJohnson & Johnson$190.66-0.2%2.75%43320PSXPhillips 66$127.01-3.1%2.63%53321PEPPepsiCo$150.12+3.7%2.61%52622MCHPMicrochip Technology$60.45-8.2%2.58%1,13523GLWCorning$83.00-4.8%2.57%91624MRKMerck & Co., Inc.$86.02-1.7%2.37%85325UPSUnited Parcel Service$82.97-2.7%2.37%801 Geographic ExposureUnited States91.1%Ireland4.7%Canada4.3%Currency ExposureUSD100.0%Sector ExposureHealth Care19.6%Financials19.4%Energy13.1%Technology9.8%Consumer Staples8.8%Industrials8.2%Utilities6.3%Communications6.1%Materials5.5%Consumer Discretionary3.2%Industry ExposureBiotechnology13.5%Oil, Gas & Consumable Fuels13.1%Banks8.1%Capital Markets8.0%Utilities6.3%Tobacco4.4%Communications Equipment4.2%Health Care Providers & Services3.9%Diversified Telecommunication Services3.4%Electrical Equipment3.3%Diversified Financial Services3.2%Chemicals3.0%Electronic Equipment, Instruments & Components2.9%Beverages2.7%Semiconductors & Semiconductor Equipment2.7%Media2.7%Metals & Mining2.5%Air Freight & Logistics2.5%Aerospace & Defense2.4%Health Care Equipment & Supplies2.2%Specialty Retail2.1%Personal Care Products1.7%Automobiles1.1%SubIndustry ExposureBiotechnology13.5%Diversified Banks8.1%Asset Management & Custody Banks8.0%Tobacco4.4%Oil & Gas Storage & Transportation4.3%Communications Equipment4.2%Health Care Services3.9%Integrated Oil & Gas3.4%Alternative Carriers3.4%Electrical Components & Equipment3.3%Electric Utilities3.3%Consumer Finance3.2%Multi-Utilities3.1%Diversified Chemicals3.0%Electronic Components2.9%Oil & Gas Exploration & Production2.8%Soft Drinks & Non-alcoholic Beverages2.7%Semiconductors2.7%Cable & Satellite2.7%Oil & Gas Refining & Marketing2.5%Diversified Metals & Mining2.5%Air Freight & Logistics2.5%Aerospace & Defense2.4%Health Care Equipment2.2%Home Improvement Retail2.1%Personal Products1.7%Automobile Manufacturers1.1% Related Companies and Tools Related Companies Kingsbarn Dividend Opportunity ETF Portfolio Genter Capital International Dividend ETF Portfolio AAM Brentview Dividend Growth ETF Portfolio Matthews Asia Dividend Active ETF Portfolio USCF Dividend Income Fund Portfolio JPMorgan Dividend Leaders ETF Portfolio AAM S&P Emerging Markets High Dividend Value ETF Portfolio Invesco S&P 500 High Dividend Growers ETF Portfolio John Hancock U.S. High Dividend ETF Portfolio iMGP Berkshire Dividend Growth ETF Portfolio This page (NYSEARCA:GEND) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | 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 | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredTexit: The $1.4 trillion reason why tech is fleeing Cali for TexasThe state of Texas recently made a critical change to its laws… In a quest to become the AI data center cap...Brownstone Research | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Genter Capital Dividend Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Genter Capital Dividend Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.