Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
10.92
+0.02 (0.18%)
Jul 15, 2025, 4:00 PM - Market closed
GEND Holdings Information
GEND is an equity ETF with a total of 35 individual holdings. The top holdings are Microchip Technology stock at 4.51%, M&T Bank at 4.27%, Cisco Systems at 4.25%, Northern Trust at 4.24%, and Enbridge at 4.10%.
Total Holdings
35
Top 10 Percentage
40.81%
Asset Class
Equity
ETF Category
n/a
Assets
658.38K
PE Ratio
17.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCHP | Microchip Technology Incorporated | 4.51% |
| 2 | MTB | M&T Bank Corporation | 4.27% |
| 3 | CSCO | Cisco Systems, Inc. | 4.25% |
| 4 | NTRS | Northern Trust Corporation | 4.24% |
| 5 | TSX: ENB | Enbridge Inc. | 4.10% |
| 6 | BLK | BlackRock, Inc. | 4.05% |
| 7 | MO | Altria Group, Inc. | 3.99% |
| 8 | JPM | JPMorgan Chase & Co. | 3.96% |
| 9 | EMR | Emerson Electric Co. | 3.74% |
| 10 | CVX | Chevron Corporation | 3.71% |
| 11 | T | AT&T Inc. | 3.64% |
| 12 | CVS | CVS Health Corporation | 3.39% |
| 13 | COF | Capital One Financial Corporation | 3.23% |
| 14 | APD | Air Products and Chemicals, Inc. | 3.22% |
| 15 | EVRG | Evergy, Inc. | 3.04% |
| 16 | GILD | Gilead Sciences, Inc. | 3.02% |
| 17 | PSX | Phillips 66 | 2.66% |
| 18 | ABBV | AbbVie Inc. | 2.65% |
| 19 | SRE | Sempra | 2.65% |
| 20 | PEP | PepsiCo, Inc. | 2.63% |
| 21 | JNJ | Johnson & Johnson | 2.60% |
| 22 | LMT | Lockheed Martin Corporation | 2.58% |
| 23 | CMCSA | Comcast Corporation | 2.48% |
| 24 | HD | The Home Depot, Inc. | 2.38% |
| 25 | GLW | Corning Incorporated | 2.37% |
As of Jul 11, 2025