Genter Capital Dividend Income ETF (GEND) Holdings List

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 88.0%, followed by Ireland at 8.8%.

• United States

  88.0%
• Ireland

  8.8%
• 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 21.6%, followed by Financials at 17.8%.

• Health Care

  21.6%
• Financials

  17.8%
• Energy

  15.8%
• Industrials

  9.5%
• Technology

  9.2%
• Consumer Staples

  7.1%
• Communications

  6.5%
• Utilities

  5.8%
• Materials

  4.2%
• Consumer Discretionary

  3.0%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 15.8%, followed by Biotechnology at 14.6%.

• Oil, Gas & Consumable Fuels

  15.8%
• Biotechnology

  14.6%
• Banks

  7.7%
• Capital Markets

  7.3%
• Utilities

  5.8%
• IT Services

  4.2%
• Health Care Providers & Services

  4.1%
• Tobacco

  3.9%
• Media

  3.5%
• Beverages

  3.3%
• Other

  30.3%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 14.6%, followed by Diversified Banks at 7.7%.

• Biotechnology

  14.6%
• Diversified Banks

  7.7%
• Asset Management & Custody Banks

  7.3%
• IT Consulting & Other Services

  4.2%
• Health Care Services

  4.1%
• Oil & Gas Exploration & Production

  4.1%
• Oil & Gas Refining & Marketing

  4.1%
• Integrated Oil & Gas

  4.0%
• Tobacco

  3.9%
• Oil & Gas Storage & Transportation

  3.7%
• Other

  42.8%