Total Holdings
35
Portfolio diversification across 35 positions
GEND
(NYSEARCA)Genter Capital Dividend Income ETF
$13.33-- (--)
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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
$5.03M
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 34 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 |  | CVS Health Corporation | Stock | 4.60% |
| 2 |  | Northern Trust Corporation | Stock | 4.58% |
| 3 |  | Cisco Systems, Inc | Stock | 4.45% |
| 4 | T TO:ENB | Enbridge Inc | Stock | 4.36% |
| 5 | T TSX:ENB | Enbridge Inc. | Stock | 4.28% |
| 6 |  | Altria Group, Inc | Stock | 4.13% |
| 7 |  | JPMorgan Chase & Co. | Stock | 4.02% |
| 8 |  | M&T Bank Corporation | Stock | 3.93% |
| 9 |  | Devon Energy Corporation | Stock | 3.86% |
| 10 |  | Chevron Corporation | Stock | 3.75% |
| 11 |  | Merck & Co., Inc. | Stock | 3.63% |
| 12 |  | Accenture plc | Stock | 3.48% |
| 13 |  | United Parcel Service, Inc. | Stock | 3.41% |
| 14 |  | Phillips 66 | Stock | 3.36% |
| 15 |  | Microchip Technology Incorporated | Stock | 3.28% |
| 16 |  | Comcast Corporation | Stock | 3.26% |
| 17 |  | PepsiCo, Inc | Stock | 3.18% |
| 18 |  | Evergy, Inc. | Stock | 3.13% |
| 19 |  | Emerson Electric Co. | Stock | 3.13% |
| 20 |  | AbbVie Inc. | Stock | 2.79% |
| 21 |  | AT&T Inc. | Stock | 2.72% |
| 22 |  | Medtronic plc | Stock | 2.69% |
| 23 |  | Sempra | Stock | 2.65% |
| 24 |  | Capital One Financial Corporation | Stock | 2.61% |
| 25 |  | Johnson & Johnson | Stock | 2.61% |
| 26 |  | BlackRock, Inc. | Stock | 2.61% |
| 27 |  | Air Products and Chemicals, Inc | Stock | 2.41% |
| 28 |  | Gilead Sciences, Inc | Stock | 2.36% |
| 29 |  | Lockheed Martin Corporation | Stock | 2.23% |
| 30 |  | Bristol-Myers Squibb Company | Stock | 2.04% |
| 31 | L LSE:CRH | CRH PLC | Stock | 1.90% |
| 32 |  | The Home Depot, Inc | Stock | 1.56% |
| 33 |  | LKQ Corporation | Stock | 1.20% |
| 34 |  | Corning Incorporated | Stock | 0.94% |
Frequently Asked Questions About Genter Capital Dividend Income ETF Holdings
What are the top holdings in GEND?
Genter Capital Dividend Income ETF (GEND) holds 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.