Genter Capital Dividend Income ETF (GEND)

GEND Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	4.67%	600
2	MO	Altria Group, Inc.	4.43%	450
3	T	AT&T Inc.	4.08%	882
4	MTB	M&T Bank Corporation	3.92%	138
5	CSCO	Cisco Systems, Inc.	3.86%	408
6	CVS	CVS Health Corporation	3.78%	342
7	JPM	JPMorgan Chase & Co.	3.70%	90
8	BLK	BlackRock, Inc.	3.69%	24
9	CVX	Chevron Corporation	3.64%	156
10	EVRG	Evergy, Inc.	3.30%	288
11	APD	Air Products and Chemicals, Inc.	3.25%	72
12	GILD	Gilead Sciences, Inc.	3.21%	180
13	EMR	Emerson Electric Co.	3.07%	174
14	COF	Capital One Financial Corporation	2.98%	96
15	FGTXX	Goldman Sachs Financial Square Government Fund	2.96%	17,630
16	SRE	Sempra	2.90%	232
17	PEP	PepsiCo, Inc.	2.88%	127
18	LMT	Lockheed Martin Corporation	2.82%	36
19	JNJ	Johnson & Johnson	2.81%	108
20	ABBV	AbbVie Inc.	2.72%	90
21	NTRS	Northern Trust Corporation	2.64%	170
22	KVUE	Kenvue Inc.	2.61%	684
23	CMCSA	Comcast Corporation	2.57%	462
24	HD	The Home Depot, Inc.	2.54%	42
25	BMY	Bristol-Myers Squibb Company	2.45%	300
26	UPS	United Parcel Service, Inc.	2.39%	144
27	PSX	Phillips 66	2.32%	132
28	GLW	Corning Incorporated	2.21%	300
29	CRH	CRH plc	2.21%	144
30	MDT	Medtronic plc	2.21%	156
31	MRK	Merck & Co., Inc.	2.01%	150
32	DOW	Dow Inc.	1.71%	342
33	MCHP	Microchip Technology Incorporated	1.66%	210
34	LKQ	LKQ Corporation	1.56%	250
35	n/a	Cash	0.23%	0

As of Apr 24, 2025