Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
12.41
-0.02 (-0.12%)
At close: Mar 11, 2026, 4:00 PM EDT
12.41
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
GEND Holdings Information
GEND is an equity ETF with a total of 35 individual holdings. The top holdings are Enbridge stock at 4.29%, Cisco Systems at 4.21%, Coterra Energy at 4.16%, Altria Group at 4.01%, and Northern Trust at 4.01%.
Total Holdings
35
Top 10 Percentage
39.07%
Asset Class
Equity
ETF Category
Large Value
Assets
3.97M
PE Ratio
17.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 4.29% |
| 2 | CSCO | Cisco Systems, Inc. | 4.21% |
| 3 | CTRA | Coterra Energy Inc. | 4.16% |
| 4 | MO | Altria Group, Inc. | 4.01% |
| 5 | NTRS | Northern Trust Corporation | 4.01% |
| 6 | MTB | M&T Bank Corporation | 3.92% |
| 7 | CVX | Chevron Corporation | 3.79% |
| 8 | PEP | PepsiCo, Inc. | 3.68% |
| 9 | GILD | Gilead Sciences, Inc. | 3.50% |
| 10 | JPM | JPMorgan Chase & Co. | 3.49% |
| 11 | CVS | CVS Health Corporation | 3.46% |
| 12 | MRK | Merck & Co., Inc. | 3.44% |
| 13 | JNJ | Johnson & Johnson | 3.38% |
| 14 | T | AT&T Inc. | 3.26% |
| 15 | EMR | Emerson Electric Co. | 3.19% |
| 16 | UPS | United Parcel Service, Inc. | 3.17% |
| 17 | EVRG | Evergy, Inc. | 3.12% |
| 18 | CMCSA | Comcast Corporation | 2.98% |
| 19 | APD | Air Products and Chemicals, Inc. | 2.80% |
| 20 | PSX | Phillips 66 | 2.78% |
| 21 | SRE | Sempra | 2.77% |
| 22 | LMT | Lockheed Martin Corporation | 2.75% |
| 23 | ABBV | AbbVie Inc. | 2.60% |
| 24 | BLK | BlackRock, Inc. | 2.60% |
| 25 | COF | Capital One Financial Corporation | 2.54% |
As of Mar 10, 2026