GEND Holdings — Genter Capital Dividend Income ETF
All 37 reported holdings of Genter Capital Dividend Income ETF (GEND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 4.81% | $215.30K |
| Coterra Energy Inc | 4.45% | $199.41K |
| Northern Trust Corp | 4.38% | $196.11K |
| Enbridge Inc | 4.30% | $192.47K |
| Altria Group Inc | 4.22% | $188.74K |
| M&T Bank Corp | 4.07% | $182.12K |
| Chevron Corp | 3.81% | $170.69K |
| JPMorgan Chase & Co | 3.68% | $164.76K |
| CVS Health Corp | 3.66% | $163.91K |
| PepsiCo Inc | 3.52% | $157.54K |
| United Parcel Servic | 3.32% | $148.73K |
| Microchip Technology | 3.29% | $147.26K |
| Merck & Co Inc | 3.11% | $139.20K |
| Emerson Electric Co | 3.10% | $138.75K |
| Johnson & Johnson | 3.10% | $138.60K |
| Evergy Inc | 3.06% | $136.93K |
| AT&T Inc | 2.99% | $133.73K |
| Gilead Sciences Inc | 2.99% | $133.85K |
| Phillips 66 | 2.97% | $133.11K |
| Sempra Energy | 2.76% | $123.37K |
| BlackRock Inc | 2.76% | $123.61K |
| Air Products & Chemi | 2.61% | $117.02K |
| Capital One Financia | 2.55% | $114.21K |
| Comcast Corp | 2.52% | $112.70K |
| AbbVie Inc | 2.35% | $105.24K |
| Bristol-Myers Squibb | 2.18% | $97.67K |
| Crh PLC | 2.15% | $96.28K |
| Lockheed Martin Corp | 2.12% | $94.79K |
| Accenture PLC | 1.78% | $79.70K |
| Corning Inc | 1.61% | $72.10K |
| Medtronic PLC | 1.60% | $71.50K |
| Home Depot Inc/The | 1.59% | $71.02K |
| LKQ Corp | 1.47% | $65.62K |
| Goldman Sachs Financ | 0.72% | $32.18K |
| Johnson & Johnson | 0.00% | $-66 |
| Gilead Sciences Inc | -0.01% | $-235 |
| Chevron Corp | -0.02% | $-1.10K |
GEND overview: performance, fees, allocation and SEC filings