Total Holdings
34
Portfolio diversification across 34 positions
GEND
(NYSEARCA)Genter Capital Dividend Income ETF
$12.82-- (--)
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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
$5.32M
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 |  | Northern Trust Corporation | Stock | 4.41% |
| 2 |  | M&T Bank Corporation | Stock | 4.35% |
| 3 |  | Cisco Systems, Inc. | Stock | 4.31% |
| 4 |  | JPMorgan Chase & Co | Stock | 4.16% |
| 5 | T TSX:ENB | Enbridge Inc. | Stock | 3.93% |
| 6 |  | CVS Health Corporation | Stock | 3.83% |
| 7 |  | Altria Group, Inc. | Stock | 3.82% |
| 8 | T TO:ENB | Enbridge Inc | Stock | 3.80% |
| 9 |  | PepsiCo, Inc. | Stock | 3.72% |
| 10 |  | Capital One Financial Corporation | Stock | 3.69% |
| 11 |  | Chevron Corporation | Stock | 3.61% |
| 12 |  | Emerson Electric Co. | Stock | 3.50% |
| 13 |  | BlackRock, Inc. | Stock | 3.49% |
| 14 |  | Merck & Co., Inc. | Stock | 3.40% |
| 15 |  | Gilead Sciences, Inc. | Stock | 3.37% |
| 16 |  | Coterra Energy Inc. | Stock | 3.19% |
| 17 |  | Johnson & Johnson | Stock | 3.19% |
| 18 |  | Corning Incorporated | Stock | 3.15% |
| 19 |  | AT&T Inc. | Stock | 3.14% |
| 20 |  | United Parcel Service, Inc. | Stock | 2.95% |
| 21 |  | Evergy, Inc | Stock | 2.91% |
| 22 |  | Comcast Corporation | Stock | 2.87% |
| 23 |  | Air Products and Chemicals, Inc. | Stock | 2.83% |
| 24 |  | Microchip Technology Incorporated | Stock | 2.81% |
| 25 |  | Sempra Energy | Stock | 2.76% |
| 26 |  | AbbVie Inc | Stock | 2.67% |
| 27 |  | Phillips 66 | Stock | 2.59% |
| 28 | L LSE:CRH | CRH PLC | Stock | 2.44% |
| 29 |  | Lockheed Martin Corporation | Stock | 2.21% |
| 30 |  | 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% |