Total Holdings
37
Portfolio diversification across 37 positions
GEND
(NYSEARCA)Genter Capital Dividend Income ETF
$12.58-- (--)
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GEND ETF Holdings: Genter Capital Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.97M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Genter Capital
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coterra Energy Inc. | Stock | 4.45% |
| 2 |  | Northern Trust Corporation | Stock | 4.41% |
| 3 | T TSX:ENB | Enbridge Inc. | Stock | 4.36% |
| 4 |  | Cisco Systems, Inc. | Stock | 4.31% |
| 5 |  | JPMorgan Chase & Co | Stock | 4.16% |
| 6 |  | M&T Bank Corporation | Stock | 4.14% |
| 7 |  | Chevron Corporation | Stock | 4.07% |
| 8 |  | Altria Group, Inc. | Stock | 3.96% |
| 9 |  | CVS Health Corporation | Stock | 3.83% |
| 10 | T TO:ENB | Enbridge Inc | Stock | 3.80% |
| 11 |  | Capital One Financial Corporation | Stock | 3.69% |
| 12 |  | PepsiCo, Inc. | Stock | 3.62% |
| 13 |  | Merck & Co., Inc. | Stock | 3.57% |
| 14 |  | Emerson Electric Co | Stock | 3.42% |
| 15 |  | Johnson & Johnson | Stock | 3.40% |
| 16 |  | AT&T Inc. | Stock | 3.36% |
| 17 |  | Gilead Sciences, Inc. | Stock | 3.31% |
| 18 |  | BlackRock, Inc | Stock | 3.20% |
| 19 |  | Evergy, Inc. | Stock | 3.17% |
| 20 |  | United Parcel Service, Inc. | Stock | 3.11% |
| 21 |  | Phillips 66 | Stock | 3.03% |
| 22 |  | Sempra | Stock | 2.98% |
| 23 |  | Comcast Corporation | Stock | 2.83% |
| 24 |  | Microchip Technology Incorporated | Stock | 2.81% |
| 25 |  | Air Products and Chemicals, Inc | Stock | 2.68% |
| 26 |  | AbbVie Inc | Stock | 2.67% |
| 27 |  | Lockheed Martin Corporation | Stock | 2.64% |
| 28 |  | Corning Incorporated | Stock | 2.61% |
| 29 | L LSE:CRH | CRH PLC | Stock | 2.44% |
| 30 | B BMY | Bristol-Myers Squibb Company | Stock | 2.18% |
| 31 |  | Medtronic plc | Stock | 2.10% |
| 32 |  | The Home Depot, Inc | Stock | 1.84% |
| 33 |  | LKQ Corporation | Stock | 1.63% |
Frequently Asked Questions About Genter Capital Dividend Income ETF Holdings
What are the top holdings in GEND?
Genter Capital Dividend Income ETF (GEND) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GEND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GEND's holdings table to analyze concentration risk.
What is GEND's sector allocation?
The Sector Allocation chart shows how GEND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GEND invest in?
GEND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GEND ETF?
GEND's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.