The Genter Capital Dividend Income ETF (GEND) top stock holdings include Northern Trust, CVS Health, and Cisco Systems. The top 25 GEND holdings ordered by weight make up 83.43% 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
GEND Geographic Exposure
GEND's largest geographic exposure is United States at 88.1%, followed by Ireland at 8.1%.
GEND Currency Exposure
GEND is exclusively exposed to USD.
GEND Sector Exposure
GEND's largest sector exposure is Health Care at 21.5%, followed by Financials at 18.0%.
GEND Industry Exposure
GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 14.1%, followed by Biotechnology at 14.0%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
GEND Sub-Industry Exposure
GEND's largest sub-industry exposure is Biotechnology at 14.0%, followed by Diversified Banks at 7.9%.
Asset Management & Custody Banks
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
