Genter Capital Dividend Income ETF (GEND) Holdings List

$13.02 +0.02 (+0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$12.99 -0.03 (-0.21%)

As of 04:10 PM Eastern

What stocks does GEND hold?

The Genter Capital Dividend Income ETF (GEND) has 34 holdings, with Accenture, Northern Trust, and Devon Energy among its largest positions. The top 25 GEND holdings ordered by weight make up 84.24% 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	ACN Accenture	$213.31 -0.7%	4.66%	1,174
2	NTRS Northern Trust	$167.48 -1.0%	4.48%	1,311
3	DVN Devon Energy	$50.18 +2.5%	4.12%	4,331
4	CVX Chevron	$218.01 +1.4%	4.06%	983
5	MCHP Microchip Technology	$74.16 +0.4%	4.03%	2,481
6	MO Altria Group	$71.52 -0.2%	3.89%	2,894
7	JPM JPMorgan Chase & Co.	$331.99 -0.7%	3.89%	586
8	MRK Merck & Co., Inc.	$141.97 -2.4%	3.87%	1,345
9	CVS CVS Health	$87.60 -0.2%	3.78%	2,192
10	MTB M&T Bank	$218.05 -0.8%	3.56%	813
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11	Enbridge Inc.	N/A	3.55%	3,869
12	EMR Emerson Electric	$163.46 +0.6%	3.55%	1,100
13	T AT&T	$22.87 +1.7%	3.28%	6,773
14	PEP PepsiCo	$127.30 +0.5%	3.06%	1,217
15	CMCSA Comcast	$20.88 +1.0%	2.93%	6,799
16	LMT Lockheed Martin	$503.72 -1.6%	2.92%	289
17	EVRG Evergy	$82.13 +0.8%	2.91%	1,841
18	ABBV AbbVie	$274.82 -2.2%	2.91%	554
19	MDT Medtronic	$92.74 +0.9%	2.88%	1,670
20	SRE Sempra Energy	$82.37 +0.6%	2.87%	1,835
21	UPS United Parcel Service	$94.81 -0.6%	2.83%	1,523
22	BLK BlackRock	$1,068.07 -1.5%	2.71%	128
23	COF Capital One Financial	$197.96 -1.6%	2.58%	665
24	WSO Watsco	$291.76 +1.9%	2.52%	425
25	APD Air Products and Chemicals	$289.12 +1.8%	2.40%	434

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 86.9%, followed by Ireland at 9.5%.

United States
86.9%
Ireland
9.5%
Canada
3.6%

GEND Currency Exposure

GEND is exclusively exposed to USD.

USD
100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 18.5%, followed by Financials at 17.2%.

Health Care
18.5%
Financials
17.2%
Energy
14.3%
Industrials
11.8%
Technology
10.7%
Consumer Staples
7.2%
Utilities
6.0%
Communications
5.8%
Consumer Discretionary
4.7%
Materials
3.9%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 14.3%, followed by Biotechnology at 11.6%.

Oil, Gas & Consumable Fuels
14.3%
Biotechnology
11.6%
Banks
7.4%
Capital Markets
7.1%
Utilities
6.0%
IT Services
5.0%
Tobacco
4.1%
Health Care Providers & Services
3.8%
Semiconductors & Semiconductor Equipment
3.6%
Electrical Equipment
3.6%
Other
33.4%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 11.6%, followed by Diversified Banks at 7.4%.

Biotechnology
11.6%
Diversified Banks
7.4%
Asset Management & Custody Banks
7.1%
IT Consulting & Other Services
5.0%
Oil & Gas Exploration & Production
4.2%
Integrated Oil & Gas
4.2%
Tobacco
4.1%
Health Care Services
3.8%
Semiconductors
3.6%
Oil & Gas Storage & Transportation
3.6%
Other
45.3%

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MarketBeat tracks Genter Capital Dividend Income ETF holdings and portfolio composition, last updated on 10/5/2026.

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Genter Capital Dividend Income ETF (GEND) Holdings List