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Genter Capital Dividend Income ETF (GEND) Holdings List

$12.94 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GEND hold?

The Genter Capital Dividend Income ETF (GEND) top stock holdings include Cisco Systems, Northern Trust, and Enbridge Inc.. The top 25 GEND holdings ordered by weight make up 83.86% of the total fund. GEND is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete GEND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GEND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
4.73%1,781
2
Northern Trust Corporation stock logo
NTRS
Northern Trust
$174.34
4.52%1,278
3Enbridge Inc.N/A4.37%3,770
4
CVS Health Corporation stock logo
CVS
CVS Health
$101.87
-0.1%
4.14%2,136
5
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
4.07%2,820
6
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.26
-0.1%
3.97%4,220
7
Accenture PLC stock logo
ACN
Accenture
$169.95
-0.2%
3.71%1,014
8
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
3.69%958
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
3.63%571
10
M&T Bank Corporation stock logo
MTB
M&T Bank
$231.57
-0.1%
3.59%793
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
3.40%1,383
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.24
3.38%1,720
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
3.34%1,484
14
Comcast Corporation stock logo
CMCSA
Comcast
$24.50
3.16%6,625
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
3.13%1,078
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$143.06
0.0%
3.11%1,072
17
Phillips 66 stock logo
PSX
Phillips 66
$179.27
-0.1%
3.03%806
18
Evergy Inc. stock logo
EVRG
Evergy
$83.85
3.00%1,794
19
Medtronic PLC stock logo
MDT
Medtronic
$80.11
-0.1%
2.73%1,628
20
BlackRock stock logo
BLK
BlackRock
$1,031.45
-0.1%
2.61%125
21
Sempra Energy stock logo
SRE
Sempra Energy
$92.37
+0.1%
2.60%1,408
22
AT&T Inc. stock logo
T
AT&T
$23.54
-0.2%
2.59%5,556
23
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
2.48%540
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.69
+0.0%
2.45%423
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$184.44
-0.2%
2.43%648

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 87.7%, followed by Ireland at 8.3%.

  • United States
    87.7%
  • Ireland
    8.3%
  • Canada
    4.5%

GEND Currency Exposure

GEND is exclusively exposed to USD.

  • USD
    100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 20.1%, followed by Financials at 17.3%.

  • Health Care
    20.1%
  • Financials
    17.3%
  • Energy
    15.2%
  • Technology
    12.4%
  • Industrials
    8.9%
  • Consumer Staples
    7.5%
  • Communications
    6.0%
  • Utilities
    5.8%
  • Materials
    4.4%
  • Consumer Discretionary
    2.8%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 15.2%, followed by Biotechnology at 12.8%.

  • Oil, Gas & Consumable Fuels
    15.2%
  • Biotechnology
    12.8%
  • Banks
    7.6%
  • Capital Markets
    7.3%
  • Utilities
    5.8%
  • Communications Equipment
    4.6%
  • Health Care Providers & Services
    4.5%
  • Tobacco
    4.2%
  • IT Services
    3.6%
  • Air Freight & Logistics
    3.4%
  • Other
    31.6%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 12.8%, followed by Diversified Banks at 7.6%.

  • Biotechnology
    12.8%
  • Diversified Banks
    7.6%
  • Asset Management & Custody Banks
    7.3%
  • Communications Equipment
    4.6%
  • Health Care Services
    4.5%
  • Oil & Gas Storage & Transportation
    4.5%
  • Tobacco
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Integrated Oil & Gas
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Other
    43.8%

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This page (NYSEARCA:GEND) was last updated on 6/15/2026 by MarketBeat.com Staff.
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