Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
12.38
+0.11 (0.86%)
Feb 2, 2026, 4:00 PM EST - Market closed
GEND Holdings Information
GEND is an equity ETF with a total of 34 individual holdings. The top holdings are Northern Trust stock at 4.46%, Cisco Systems at 4.32%, M&T Bank at 4.24%, Enbridge at 4.01%, and JPMorgan Chase & Co. at 3.78%.
Total Holdings
34
Top 10 Percentage
38.63%
Asset Class
Equity
ETF Category
Large Value
Assets
8.77M
PE Ratio
17.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRS | Northern Trust Corporation | 4.46% |
| 2 | CSCO | Cisco Systems, Inc. | 4.32% |
| 3 | MTB | M&T Bank Corporation | 4.24% |
| 4 | TSX: ENB | Enbridge Inc. | 4.01% |
| 5 | JPM | JPMorgan Chase & Co. | 3.78% |
| 6 | BLK | BlackRock, Inc. | 3.75% |
| 7 | MO | Altria Group, Inc. | 3.63% |
| 8 | CVX | Chevron Corporation | 3.53% |
| 9 | EMR | Emerson Electric Co. | 3.48% |
| 10 | PEP | PepsiCo, Inc. | 3.44% |
| 11 | CVS | CVS Health Corporation | 3.43% |
| 12 | GILD | Gilead Sciences, Inc. | 3.33% |
| 13 | MRK | Merck & Co., Inc. | 3.22% |
| 14 | JNJ | Johnson & Johnson | 3.19% |
| 15 | COF | Capital One Financial Corporation | 3.06% |
| 16 | GLW | Corning Incorporated | 3.06% |
| 17 | CTRA | Coterra Energy Inc. | 3.05% |
| 18 | T | AT&T Inc. | 3.01% |
| 19 | EVRG | Evergy, Inc. | 2.95% |
| 20 | MCHP | Microchip Technology Incorporated | 2.94% |
| 21 | CMCSA | Comcast Corporation | 2.85% |
| 22 | UPS | United Parcel Service, Inc. | 2.78% |
| 23 | SRE | Sempra | 2.65% |
| 24 | LMT | Lockheed Martin Corporation | 2.61% |
| 25 | APD | Air Products and Chemicals, Inc. | 2.57% |
As of Jan 29, 2026