Genter Capital Dividend Income ETF (GEND) Holdings List

$12.92 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GEND hold?

The Genter Capital Dividend Income ETF (GEND) top stock holdings include Enbridge Inc., Cisco Systems, and Northern Trust. The top 25 GEND holdings ordered by weight make up 84.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	Enbridge Inc.	N/A	4.46%	3,770
2	CSCO Cisco Systems	$120.41	4.37%	1,781
3	NTRS Northern Trust	$167.77	4.37%	1,278
4	MO Altria Group	$73.95 +0.1%	4.25%	2,820
5	DVN Devon Energy	$47.29 +0.1%	4.06%	4,220
6	CVS CVS Health	$93.24 0.0%	4.06%	2,136
7	CVX Chevron	$191.51 +0.0%	3.74%	958
8	ACN Accenture	$179.36 +0.1%	3.70%	1,014
9	JPM JPMorgan Chase & Co.	$306.49 +0.0%	3.57%	571
10	MRK Merck & Co., Inc.	$122.55 +0.1%	3.45%	1,383
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11	MTB M&T Bank	$213.39 +0.1%	3.45%	793
12	CMCSA Comcast	$25.20	3.40%	6,625
13	PEP PepsiCo	$150.57	3.31%	1,078
14	MCHP Microchip Technology	$93.43	3.28%	1,720
15	EVRG Evergy	$83.94	3.07%	1,794
16	UPS United Parcel Service	$101.12 +0.1%	3.06%	1,484
17	GILD Gilead Sciences	$134.36	3.04%	1,110
18	EMR Emerson Electric	$136.51 +0.1%	2.98%	1,072
19	PSX Phillips 66	$178.03 +0.2%	2.92%	806
20	T AT&T	$25.29 +0.1%	2.86%	5,556
21	BLK BlackRock	$1,073.03 +0.0%	2.73%	125
22	SRE Sempra Energy	$92.89 +0.1%	2.66%	1,408
23	APD Air Products and Chemicals	$289.13 -0.1%	2.50%	423
24	COF Capital One Financial	$187.80 +0.0%	2.48%	648
25	ABBV AbbVie	$216.02 +0.1%	2.37%	540

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 88.1%, followed by Ireland at 7.3%.

United States
88.1%
Ireland
7.3%
Canada
4.6%

GEND Currency Exposure

GEND is exclusively exposed to USD.

USD
100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 19.0%, followed by Financials at 17.1%.

Health Care
19.0%
Financials
17.1%
Energy
15.6%
Technology
12.6%
Industrials
8.3%
Consumer Staples
7.8%
Communications
6.5%
Utilities
5.9%
Materials
4.5%
Consumer Discretionary
2.8%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 15.6%, followed by Biotechnology at 13.3%.

Oil, Gas & Consumable Fuels
15.6%
Biotechnology
13.3%
Capital Markets
7.3%
Banks
7.2%
Utilities
5.9%
Communications Equipment
4.4%
Tobacco
4.4%
Health Care Providers & Services
4.2%
IT Services
3.8%
Media
3.5%
Other
30.6%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 13.3%, followed by Asset Management & Custody Banks at 7.3%.

Biotechnology
13.3%
Asset Management & Custody Banks
7.3%
Diversified Banks
7.2%
Oil & Gas Storage & Transportation
4.6%
Communications Equipment
4.4%
Tobacco
4.4%
Health Care Services
4.2%
Oil & Gas Exploration & Production
4.2%
Integrated Oil & Gas
3.9%
IT Consulting & Other Services
3.8%
Other
43.0%

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This page (NYSEARCA:GEND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Genter Capital Dividend Income ETF (GEND) Holdings List