Genter Capital Dividend Income ETF (GEND)

GEND Holdings List

As of Mar 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.78%	1,152
2	MO	Altria Group, Inc.	4.20%	450
3	TSX: ENB	Enbridge Inc.	4.12%	600
4	CSCO	Cisco Systems, Inc.	3.98%	408
5	CVX	Chevron Corporation	3.84%	156
6	MTB	M&T Bank Corporation	3.83%	138
7	CVS	CVS Health Corporation	3.58%	342
8	BLK	BlackRock, Inc.	3.53%	24
9	APD	Air Products and Chemicals, Inc.	3.42%	72
10	GILD	Gilead Sciences, Inc.	3.31%	180
11	JPM	JPMorgan Chase & Co.	3.31%	90
12	EMR	Emerson Electric Co.	3.11%	174
13	EVRG	Evergy, Inc.	3.08%	288
14	ABBV	AbbVie Inc.	3.08%	90
15	BMY	Bristol-Myers Squibb Company	2.90%	300
16	JNJ	Johnson & Johnson	2.84%	108
17	LMT	Lockheed Martin Corporation	2.68%	36
18	UPS	United Parcel Service, Inc.	2.68%	144
19	PSX	Phillips 66	2.64%	132
20	COF	Capital One Financial Corporation	2.64%	96
21	CMCSA	Comcast Corporation	2.62%	462
22	SRE	Sempra	2.58%	232
23	KVUE	Kenvue Inc.	2.55%	684
24	HD	The Home Depot, Inc.	2.47%	42
25	PEP	PepsiCo, Inc.	2.44%	102
26	FGTXX	Goldman Sachs Financial Square Government Fund	2.40%	14,868
27	MDT	Medtronic plc	2.30%	156
28	CRH	CRH plc	2.29%	144
29	MRK	Merck & Co., Inc.	2.26%	150
30	IBM	International Business Machines Corporation	2.26%	56
31	NTRS	Northern Trust Corporation	2.22%	140
32	GLW	Corning Incorporated	2.20%	300
33	DOW	Dow Inc.	1.97%	342
34	LKQ	LKQ Corporation	1.72%	250
35	n/a	Cash	0.14%	0

As of Mar 12, 2025