Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
11.51
-0.02 (-0.13%)
At close: Dec 4, 2025, 4:00 PM EST
11.51
0.00 (0.00%)
After-hours: Dec 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 4.54%, Enbridge at 4.20%, Northern Trust at 4.14%, JPMorgan Chase & Co. at 4.11%, and Altria Group at 3.84%.
Total Holdings
25
Top 10 Percentage
38.32%
Asset Class
Equity
ETF Category
Large Value
Assets
12.43M
PE Ratio
16.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.54% |
| 2 | TSX: ENB | Enbridge Inc. | 4.20% |
| 3 | NTRS | Northern Trust Corporation | 4.14% |
| 4 | JPM | JPMorgan Chase & Co. | 4.11% |
| 5 | MO | Altria Group, Inc. | 3.84% |
| 6 | CVS | CVS Health Corporation | 3.83% |
| 7 | MTB | M&T Bank Corporation | 3.71% |
| 8 | COF | Capital One Financial Corporation | 3.36% |
| 9 | CVX | Chevron Corporation | 3.32% |
| 10 | T | AT&T Inc. | 3.28% |
| 11 | EMR | Emerson Electric Co. | 3.26% |
| 12 | GILD | Gilead Sciences, Inc. | 3.17% |
| 13 | EVRG | Evergy, Inc. | 3.09% |
| 14 | JNJ | Johnson & Johnson | 3.09% |
| 15 | CTRA | Coterra Energy Inc. | 3.07% |
| 16 | MRK | Merck & Co., Inc. | 3.03% |
| 17 | SRE | Sempra | 2.96% |
| 18 | BLK | BlackRock, Inc. | 2.88% |
| 19 | ABBV | AbbVie Inc. | 2.78% |
| 20 | APD | Air Products and Chemicals, Inc. | 2.75% |
| 21 | PEP | PepsiCo, Inc. | 2.75% |
| 22 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.73% |
| 23 | UPS | United Parcel Service, Inc. | 2.69% |
| 24 | GLW | Corning Incorporated | 2.66% |
| 25 | CMCSA | Comcast Corporation | 2.62% |
As of Dec 2, 2025