Genter Capital Dividend Income ETF (GEND) Holdings $10.23 -0.01 (-0.10%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 35 GEND HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A4.54%6002MOAltria Group$59.74+0.7%4.49%4503MTBM&T Bank$179.64-0.5%4.05%1384CSCOCisco Systems$63.11-0.4%4.03%4085TAT&T$27.45+0.8%4.00%8826CVSCVS Health$60.80+1.0%3.83%3427JPMJPMorgan Chase & Co.$260.77+0.0%3.77%908BLKBlackRock$964.56-0.6%3.68%249NTRSNorthern Trust$105.78-0.6%3.65%22010CVXChevron$136.66+1.0%3.53%156 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. 11EMREmerson Electric$118.08+0.6%3.23%17412APDAir Products and Chemicals$270.03+0.3%3.21%7213MCHPMicrochip Technology$56.19-3.2%3.21%39514EVRGEvergy$65.80-0.2%3.17%28815COFCapital One Financial$184.67-2.1%3.01%9616GILDGilead Sciences$107.37+0.6%2.92%18017SRESempra$77.71+1.3%2.91%23218LMTLockheed Martin$469.27-0.2%2.82%3619JNJJohnson & Johnson$153.12+0.3%2.78%10820ABBVAbbVie$183.51+0.5%2.76%9021PEPPepsiCo$129.34-0.6%2.76%12722KVUEKenvue$23.76+1.1%2.72%68423CMCSAComcast$34.52-0.2%2.61%46224HDHome Depot$363.17-0.8%2.53%4225PSXPhillips 66$113.13+0.1%2.38%13226BMYBristol-Myers Squibb$46.88-0.3%2.32%30027UPSUnited Parcel Service$95.39-1.6%2.31%14428CRHCRH$94.10-1.1%2.24%14429GLWCorning$48.38-0.4%2.23%30030MDTMedtronic$80.70-0.3%2.16%15631MRKMerck & Co., Inc.$77.59-0.3%1.92%15032DOWDOW$28.33-1.2%1.65%34233LKQLKQ$40.19-0.8%1.65%25034Goldman Sachs Financial Square Government FundN/A0.90%5,47535CashN/A0.01%0 Geographic ExposureUnited States91.2%Canada4.5%Ireland4.3%Currency ExposureUSD100.0%Sector ExposureFinancials18.7%Health Care18.3%Technology10.4%Energy10.4%Consumer Staples9.8%Industrials8.5%Materials7.1%Communications6.6%Utilities6.1%Consumer Discretionary4.2%Industry ExposureBiotechnology12.8%Oil, Gas & Consumable Fuels10.4%Banks8.0%Capital Markets7.7%Utilities6.1%Chemicals4.8%Tobacco4.4%Communications Equipment4.3%Diversified Telecommunication Services4.0%Semiconductors & Semiconductor Equipment3.8%Health Care Providers & Services3.4%Electrical Equipment3.4%Diversified Financial Services3.0%Aerospace & Defense2.8%Beverages2.7%Personal Care Products2.7%Media2.6%Specialty Retail2.5%Electronic Equipment, Instruments & Components2.4%Air Freight & Logistics2.3%Metals & Mining2.3%Health Care Equipment & Supplies2.1%Automobiles1.7%SubIndustry ExposureBiotechnology12.8%Diversified Banks8.0%Asset Management & Custody Banks7.7%Oil & Gas Storage & Transportation4.5%Tobacco4.4%Communications Equipment4.3%Alternative Carriers4.0%Semiconductors3.8%Integrated Oil & Gas3.5%Health Care Services3.4%Electrical Components & Equipment3.4%Diversified Chemicals3.2%Electric Utilities3.1%Consumer Finance3.0%Multi-Utilities2.9%Aerospace & Defense2.8%Soft Drinks & Non-alcoholic Beverages2.7%Personal Products2.7%Cable & Satellite2.6%Home Improvement Retail2.5%Oil & Gas Refining & Marketing2.5%Electronic Components2.4%Air Freight & Logistics2.3%Diversified Metals & Mining2.3%Health Care Equipment2.1%Automobile Manufacturers1.7%Commodity Chemicals1.6% 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 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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