Genter Capital Dividend Income ETF (GEND) Holdings List

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 87.9%, followed by Ireland at 7.7%.

• United States

  87.9%
• Ireland

  7.7%
• Canada

  4.3%

GEND Currency Exposure

GEND is exclusively exposed to USD.

• USD

  100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 21.2%, followed by Financials at 18.0%.

• Health Care

  21.2%
• Financials

  18.0%
• Energy

  15.5%
• Technology

  10.6%
• Industrials

  8.9%
• Consumer Staples

  7.1%
• Utilities

  5.9%
• Communications

  5.7%
• Materials

  4.3%
• Consumer Discretionary

  2.7%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 15.5%, followed by Biotechnology at 13.8%.

• Oil, Gas & Consumable Fuels

  15.5%
• Biotechnology

  13.8%
• Banks

  8.1%
• Capital Markets

  7.3%
• Utilities

  5.9%
• Health Care Providers & Services

  4.7%
• Tobacco

  4.2%
• Communications Equipment

  4.1%
• Air Freight & Logistics

  3.5%
• IT Services

  3.2%
• Other

  29.9%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 13.8%, followed by Diversified Banks at 8.1%.

• Biotechnology

  13.8%
• Diversified Banks

  8.1%
• Asset Management & Custody Banks

  7.3%
• Health Care Services

  4.7%
• Oil & Gas Storage & Transportation

  4.3%
• Tobacco

  4.2%
• Communications Equipment

  4.1%
• Oil & Gas Exploration & Production

  3.9%
• Integrated Oil & Gas

  3.8%
• Air Freight & Logistics

  3.5%
• Other

  42.4%