Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
11.10
-0.18 (-1.60%)
Oct 10, 2025, 4:00 PM EDT - Market closed
GEND Holdings Information
GEND is an equity ETF with a total of 35 individual holdings. The top holdings are Altria Group stock at 4.33%, JPMorgan Chase & Co. at 4.26%, Enbridge at 4.23%, Cisco Systems at 4.18%, and Northern Trust at 4.17%.
Total Holdings
35
Top 10 Percentage
39.29%
Asset Class
Equity
ETF Category
Large Value
Assets
2.83M
PE Ratio
16.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 4.33% |
| 2 | JPM | JPMorgan Chase & Co. | 4.26% |
| 3 | TSX: ENB | Enbridge Inc. | 4.23% |
| 4 | CSCO | Cisco Systems, Inc. | 4.18% |
| 5 | NTRS | Northern Trust Corporation | 4.17% |
| 6 | CVS | CVS Health Corporation | 3.83% |
| 7 | BLK | BlackRock, Inc. | 3.77% |
| 8 | MTB | M&T Bank Corporation | 3.72% |
| 9 | CVX | Chevron Corporation | 3.41% |
| 10 | T | AT&T Inc. | 3.39% |
| 11 | EMR | Emerson Electric Co. | 3.30% |
| 12 | EVRG | Evergy, Inc. | 3.22% |
| 13 | COF | Capital One Financial Corporation | 3.19% |
| 14 | GILD | Gilead Sciences, Inc. | 3.04% |
| 15 | SRE | Sempra | 3.01% |
| 16 | APD | Air Products and Chemicals, Inc. | 2.98% |
| 17 | JNJ | Johnson & Johnson | 2.94% |
| 18 | ABBV | AbbVie Inc. | 2.93% |
| 19 | GLW | Corning Incorporated | 2.83% |
| 20 | CTRA | Coterra Energy Inc. | 2.78% |
| 21 | PEP | PepsiCo, Inc. | 2.70% |
| 22 | MCHP | Microchip Technology Incorporated | 2.65% |
| 23 | CMCSA | Comcast Corporation | 2.65% |
| 24 | MRK | Merck & Co., Inc. | 2.65% |
| 25 | PSX | Phillips 66 | 2.48% |
As of Oct 9, 2025