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Genter Capital Dividend Income ETF (GEND) Holdings List

$13.05 -0.08 (-0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$13.09 +0.04 (+0.31%)
As of 04:10 PM Eastern
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What stocks does GEND hold?

The Genter Capital Dividend Income ETF (GEND) top stock holdings include Northern Trust, Accenture, and Merck & Co., Inc.. The top 25 GEND holdings ordered by weight make up 84.15% 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
Northern Trust Corporation stock logo
NTRS
Northern Trust
$173.99
+0.3%
4.57%1,245
2
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
4.25%1,114
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
4.13%1,347
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
4.02%556
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
4.01%4,109
6
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
3.90%933
7
Altria Group, Inc. stock logo
MO
Altria Group
$68.86
+0.3%
3.86%2,746
8
CVS Health Corporation stock logo
CVS
CVS Health
$85.84
-1.5%
3.74%2,080
9Enbridge Inc.N/A3.63%3,671
10
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$75.53
-0.4%
3.61%2,355
11
M&T Bank Corporation stock logo
MTB
M&T Bank
$219.55
-1.7%
3.60%773
12
AT&T Inc. stock logo
T
AT&T
$25.35
+1.0%
3.36%6,427
13
Emerson Electric Co. stock logo
EMR
Emerson Electric
$154.43
+0.2%
3.25%1,044
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
3.07%1,155
15
Comcast Corporation stock logo
CMCSA
Comcast
$22.55
+0.6%
3.03%6,451
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.10
+0.3%
3.02%275
17
Medtronic PLC stock logo
MDT
Medtronic
$89.28
-1.6%
2.99%1,586
18
Sempra Energy stock logo
SRE
Sempra Energy
$79.00
-2.4%
2.90%1,741
19
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
2.85%526
20
Evergy Inc. stock logo
EVRG
Evergy
$78.42
-1.1%
2.84%1,747
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.87
+0.0%
2.81%1,445
22
BlackRock stock logo
BLK
BlackRock
$1,061.74
-0.5%
2.73%122
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
2.69%487
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$196.04
-2.2%
2.65%631
25
Watsco, Inc. stock logo
WSO
Watsco
$325.79
+0.1%
2.64%405

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 87.4%, followed by Ireland at 8.9%.

  • United States
    87.4%
  • Ireland
    8.9%
  • Canada
    3.7%

GEND Currency Exposure

GEND is exclusively exposed to USD.

  • USD
    100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 20.5%, followed by Financials at 17.5%.

  • Health Care
    20.5%
  • Financials
    17.5%
  • Energy
    13.7%
  • Industrials
    12.0%
  • Technology
    9.9%
  • Consumer Staples
    7.1%
  • Communications
    6.4%
  • Utilities
    5.8%
  • Materials
    4.1%
  • Consumer Discretionary
    3.0%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 13.7%, followed by Biotechnology at 13.7%.

  • Oil, Gas & Consumable Fuels
    13.7%
  • Biotechnology
    13.7%
  • Banks
    7.6%
  • Capital Markets
    7.2%
  • Utilities
    5.8%
  • IT Services
    4.3%
  • Tobacco
    3.9%
  • Health Care Providers & Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Other
    32.9%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 13.7%, followed by Diversified Banks at 7.6%.

  • Biotechnology
    13.7%
  • Diversified Banks
    7.6%
  • Asset Management & Custody Banks
    7.2%
  • IT Consulting & Other Services
    4.3%
  • Oil & Gas Exploration & Production
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Tobacco
    3.9%
  • Health Care Services
    3.8%
  • Semiconductors
    3.7%
  • Oil & Gas Storage & Transportation
    3.7%
  • Other
    44.3%

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MarketBeat tracks Genter Capital Dividend Income ETF holdings and portfolio composition, last updated on 9/23/2026.
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