Genter Capital Dividend Income ETF (GEND) Holdings List

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 87.2%, followed by Ireland at 8.9%.

• United States

  87.2%
• Ireland

  8.9%
• Canada

  3.9%

GEND Currency Exposure

GEND is exclusively exposed to USD.

• USD

  100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 21.1%, followed by Financials at 19.1%.

• Health Care

  21.1%
• Financials

  19.1%
• Energy

  15.3%
• Industrials

  9.1%
• Technology

  8.8%
• Consumer Staples

  6.8%
• Communications

  6.4%
• Utilities

  6.2%
• Materials

  4.4%
• Consumer Discretionary

  2.8%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 15.3%, followed by Biotechnology at 14.0%.

• Oil, Gas & Consumable Fuels

  15.3%
• Biotechnology

  14.0%
• Banks

  8.3%
• Capital Markets

  7.9%
• Utilities

  6.2%
• IT Services

  4.1%
• Health Care Providers & Services

  4.1%
• Tobacco

  3.7%
• Electrical Equipment

  3.6%
• Media

  3.5%
• Other

  29.2%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 14.0%, followed by Diversified Banks at 8.3%.

• Biotechnology

  14.0%
• Diversified Banks

  8.3%
• Asset Management & Custody Banks

  7.9%
• IT Consulting & Other Services

  4.1%
• Health Care Services

  4.1%
• Oil & Gas Storage & Transportation

  3.9%
• Integrated Oil & Gas

  3.8%
• Oil & Gas Refining & Marketing

  3.8%
• Oil & Gas Exploration & Production

  3.8%
• Tobacco

  3.7%
• Other

  42.4%