Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
11.13
-0.02 (-0.20%)
At close: Nov 4, 2025, 4:00 PM EST
11.13
0.00 (0.00%)
After-hours: Nov 4, 2025, 8:00 PM EST
GEND Holdings Information
GEND is an equity ETF with a total of 40 individual holdings. The top holdings are Cisco Systems stock at 4.41%, JPMorgan Chase & Co. at 4.38%, Northern Trust at 4.17%, Enbridge at 4.15%, and CVS Health at 3.94%.
Total Holdings
25
Top 10 Percentage
39.10%
Asset Class
Equity
ETF Category
Large Value
Assets
2.79M
PE Ratio
16.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.41% |
| 2 | JPM | JPMorgan Chase & Co. | 4.38% |
| 3 | NTRS | Northern Trust Corporation | 4.17% |
| 4 | TSX: ENB | Enbridge Inc. | 4.15% |
| 5 | CVS | CVS Health Corporation | 3.94% |
| 6 | MO | Altria Group, Inc. | 3.75% |
| 7 | MTB | M&T Bank Corporation | 3.67% |
| 8 | CVX | Chevron Corporation | 3.58% |
| 9 | EMR | Emerson Electric Co. | 3.54% |
| 10 | BLK | BlackRock, Inc. | 3.53% |
| 11 | COF | Capital One Financial Corporation | 3.36% |
| 12 | EVRG | Evergy, Inc. | 3.25% |
| 13 | T | AT&T Inc. | 3.24% |
| 14 | GILD | Gilead Sciences, Inc. | 3.14% |
| 15 | SRE | Sempra | 3.05% |
| 16 | JNJ | Johnson & Johnson | 2.93% |
| 17 | GLW | Corning Incorporated | 2.92% |
| 18 | CTRA | Coterra Energy Inc. | 2.81% |
| 19 | ABBV | AbbVie Inc. | 2.80% |
| 20 | APD | Air Products and Chemicals, Inc. | 2.78% |
| 21 | UPS | United Parcel Service, Inc. | 2.77% |
| 22 | PEP | PepsiCo, Inc. | 2.75% |
| 23 | MRK | Merck & Co., Inc. | 2.63% |
| 24 | PSX | Phillips 66 | 2.60% |
| 25 | MCHP | Microchip Technology Incorporated | 2.54% |
Showing 25 of 40 holdings
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As of Oct 31, 2025