Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
11.39
-0.02 (-0.20%)
Sep 12, 2025, 4:00 PM EDT - Market closed
GEND Holdings Information
GEND is an equity ETF with a total of 35 individual holdings. The top holdings are Altria Group stock at 4.37%, Enbridge at 4.29%, JPMorgan Chase & Co. at 4.17%, Northern Trust at 4.08%, and Cisco Systems at 4.07%.
Total Holdings
35
Top 10 Percentage
39.40%
Asset Class
Equity
ETF Category
Large Value
Assets
3.38M
PE Ratio
16.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 4.37% |
| 2 | TSX: ENB | Enbridge Inc. | 4.29% |
| 3 | JPM | JPMorgan Chase & Co. | 4.17% |
| 4 | NTRS | Northern Trust Corporation | 4.08% |
| 5 | CSCO | Cisco Systems, Inc. | 4.07% |
| 6 | MTB | M&T Bank Corporation | 3.92% |
| 7 | T | AT&T Inc. | 3.80% |
| 8 | CVS | CVS Health Corporation | 3.70% |
| 9 | CVX | Chevron Corporation | 3.54% |
| 10 | BLK | BlackRock, Inc. | 3.46% |
| 11 | COF | Capital One Financial Corporation | 3.39% |
| 12 | EMR | Emerson Electric Co. | 3.36% |
| 13 | GLW | Corning Incorporated | 3.28% |
| 14 | APD | Air Products and Chemicals, Inc. | 3.24% |
| 15 | EVRG | Evergy, Inc. | 3.01% |
| 16 | GILD | Gilead Sciences, Inc. | 3.00% |
| 17 | CMCSA | Comcast Corporation | 2.95% |
| 18 | SRE | Sempra | 2.70% |
| 19 | JNJ | Johnson & Johnson | 2.70% |
| 20 | ABBV | AbbVie Inc. | 2.68% |
| 21 | PEP | PepsiCo, Inc. | 2.67% |
| 22 | MCHP | Microchip Technology Incorporated | 2.61% |
| 23 | MRK | Merck & Co., Inc. | 2.55% |
| 24 | PSX | Phillips 66 | 2.48% |
| 25 | UPS | United Parcel Service, Inc. | 2.39% |
As of Sep 10, 2025