Genter Capital Dividend Income ETF (GEND) Holdings List

GEND Geographic Exposure

GEND's largest geographic exposure is United States at 89.5%, followed by Ireland at 6.1%.

• United States

  89.5%
• Ireland

  6.1%
• Canada

  4.4%

GEND Currency Exposure

GEND is exclusively exposed to USD.

• USD

  100.0%

GEND Sector Exposure

GEND's largest sector exposure is Health Care at 19.4%, followed by Financials at 17.1%.

• Health Care

  19.4%
• Financials

  17.1%
• Energy

  15.9%
• Technology

  12.1%
• Industrials

  8.3%
• Consumer Staples

  7.9%
• Utilities

  5.9%
• Communications

  5.7%
• Materials

  4.7%
• Consumer Discretionary

  2.9%

GEND Industry Exposure

GEND's largest industry exposure is Oil, Gas & Consumable Fuels at 15.9%, followed by Biotechnology at 14.1%.

• Oil, Gas & Consumable Fuels

  15.9%
• Biotechnology

  14.1%
• Banks

  7.3%
• Capital Markets

  7.2%
• Utilities

  5.9%
• Communications Equipment

  4.6%
• Tobacco

  4.4%
• Health Care Providers & Services

  3.7%
• Beverages

  3.5%
• Semiconductors & Semiconductor Equipment

  3.5%
• Other

  30.0%

GEND Sub-Industry Exposure

GEND's largest sub-industry exposure is Biotechnology at 14.1%, followed by Diversified Banks at 7.3%.

• Biotechnology

  14.1%
• Diversified Banks

  7.3%
• Asset Management & Custody Banks

  7.2%
• Communications Equipment

  4.6%
• Oil & Gas Exploration & Production

  4.6%
• Tobacco

  4.4%
• Oil & Gas Storage & Transportation

  4.4%
• Integrated Oil & Gas

  3.9%
• Health Care Services

  3.7%
• Soft Drinks & Non-alcoholic Beverages

  3.5%
• Other

  42.5%