Genter Capital Dividend Income ETF (GEND)

GEND Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	4.44%	600
2	MO	Altria Group, Inc.	4.31%	450
3	CSCO	Cisco Systems, Inc.	4.18%	408
4	MTB	M&T Bank Corporation	4.08%	138
5	T	AT&T Inc.	3.88%	882
6	NTRS	Northern Trust Corporation	3.85%	220
7	JPM	JPMorgan Chase & Co.	3.84%	90
8	BLK	BlackRock, Inc.	3.78%	24
9	MCHP	Microchip Technology Incorporated	3.72%	395
10	CVX	Chevron Corporation	3.46%	156
11	EMR	Emerson Electric Co.	3.38%	174
12	CVS	CVS Health Corporation	3.37%	342
13	APD	Air Products and Chemicals, Inc.	3.18%	72
14	GILD	Gilead Sciences, Inc.	3.16%	180
15	EVRG	Evergy, Inc.	3.07%	288
16	COF	Capital One Financial Corporation	2.96%	96
17	SRE	Sempra	2.94%	232
18	LMT	Lockheed Martin Corporation	2.76%	36
19	ABBV	AbbVie Inc.	2.69%	90
20	PEP	PepsiCo, Inc.	2.68%	127
21	JNJ	Johnson & Johnson	2.66%	108
22	KVUE	Kenvue Inc.	2.63%	684
23	CMCSA	Comcast Corporation	2.59%	462
24	HD	The Home Depot, Inc.	2.50%	42
25	PSX	Phillips 66	2.43%	132
26	GLW	Corning Incorporated	2.41%	300
27	BMY	Bristol-Myers Squibb Company	2.26%	300
28	UPS	United Parcel Service, Inc.	2.26%	144
29	CRH	CRH plc	2.20%	144
30	MDT	Medtronic plc	2.04%	156
31	MRK	Merck & Co., Inc.	1.87%	150
32	LKQ	LKQ Corporation	1.64%	250
33	DOW	Dow Inc.	1.59%	342
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.89%	5,568
35	n/a	Cash	0.30%	n/a

As of May 27, 2025