Genter Capital Dividend Income ETF (GEND) Holdings $10.87 -0.02 (-0.18%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 GEND HoldingsRankCompanyCurrent PriceWeightShares Held1MCHPMicrochip Technology$74.78+0.6%4.48%3952CSCOCisco Systems$68.05-0.4%4.25%4083MTBM&T Bank$196.15+0.3%4.22%1384NTRSNorthern Trust$127.93+0.7%4.22%2205Enbridge Inc.N/A4.21%6006MOAltria Group$58.04+0.1%4.08%4507JPMJPMorgan Chase & Co.$291.22+0.5%4.00%908BLKBlackRock$1,104.21-0.1%3.89%249EMREmerson Electric$144.16-0.2%3.77%17410TAT&T$26.92-0.3%3.70%882 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. 11CVXChevron$149.79-1.1%3.65%15612CVSCVS Health$61.94-2.1%3.39%34213COFCapital One Financial$218.26+0.1%3.21%9614APDAir Products and Chemicals$295.23+0.6%3.20%7215GILDGilead Sciences$108.22-0.5%3.05%18016EVRGEvergy$68.90+1.6%3.03%28817SRESempra Energy$78.25+2.6%2.67%23218PEPPepsiCo$143.24-1.5%2.64%12719LMTLockheed Martin$464.14-1.1%2.63%3620PSXPhillips 66$126.03+0.7%2.63%13221ABBVAbbVie$189.26-1.1%2.60%9022JNJJohnson & Johnson$163.65+0.4%2.60%10823CMCSAComcast$34.54-0.5%2.49%46224GLWCorning$54.04-0.3%2.44%30025HDHome Depot$359.32+0.1%2.34%42 Geographic ExposureUnited States91.5%Canada4.2%Ireland4.2%Currency ExposureUSD100.0%Sector ExposureFinancials19.2%Health Care17.9%Technology11.6%Energy10.5%Consumer Staples9.4%Industrials9.0%Materials6.8%Communications6.3%Utilities5.8%Consumer Discretionary3.6%Industry ExposureBiotechnology12.3%Oil, Gas & Consumable Fuels10.5%Banks8.1%Capital Markets7.8%Utilities5.8%Chemicals4.7%Semiconductors & Semiconductor Equipment4.7%Communications Equipment4.4%Tobacco4.1%Electrical Equipment3.9%Diversified Telecommunication Services3.8%Health Care Providers & Services3.4%Diversified Financial Services3.2%Beverages2.9%Air Freight & Logistics2.7%Electronic Equipment, Instruments & Components2.6%Media2.5%Aerospace & Defense2.4%Personal Care Products2.4%Health Care Equipment & Supplies2.2%Specialty Retail2.1%Metals & Mining2.1%Automobiles1.5%SubIndustry ExposureBiotechnology12.3%Diversified Banks8.1%Asset Management & Custody Banks7.8%Semiconductors4.7%Communications Equipment4.4%Oil & Gas Storage & Transportation4.2%Tobacco4.1%Electrical Components & Equipment3.9%Alternative Carriers3.8%Integrated Oil & Gas3.7%Health Care Services3.4%Consumer Finance3.2%Diversified Chemicals3.2%Electric Utilities3.1%Soft Drinks & Non-alcoholic Beverages2.9%Multi-Utilities2.7%Air Freight & Logistics2.7%Electronic Components2.6%Oil & Gas Refining & Marketing2.6%Cable & Satellite2.5%Aerospace & Defense2.4%Personal Products2.4%Health Care Equipment2.2%Home Improvement Retail2.1%Diversified Metals & Mining2.1%Commodity Chemicals1.5%Automobile Manufacturers1.5% Related Companies and Tools Related Companies Genter Capital International Dividend ETF Portfolio Kingsbarn Dividend Opportunity ETF Portfolio USCF Dividend Income Fund Portfolio Matthews Asia Dividend Active ETF Portfolio AAM Brentview Dividend Growth ETF Portfolio Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 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 This page (NYSEARCA:GEND) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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