Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
12.32
+0.02 (0.13%)
At close: Apr 1, 2026, 4:00 PM EDT
12.32
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:00 PM EDT
GEND Holdings Information
GEND is an equity ETF with a total of 38 individual holdings. The top holdings are Coterra Energy stock at 5.02%, Enbridge at 4.43%, Chevron at 4.37%, Cisco Systems at 4.26%, and Altria Group at 4.09%.
Total Holdings
38
Top 10 Percentage
40.86%
Asset Class
Equity
ETF Category
Large Value
Assets
4.26M
PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc. | 5.02% |
| 2 | TSX: ENB | Enbridge Inc. | 4.43% |
| 3 | CVX | Chevron Corporation | 4.37% |
| 4 | CSCO | Cisco Systems, Inc. | 4.26% |
| 5 | MO | Altria Group, Inc. | 4.09% |
| 6 | NTRS | Northern Trust Corporation | 4.04% |
| 7 | MTB | M&T Bank Corporation | 3.94% |
| 8 | PEP | PepsiCo, Inc. | 3.66% |
| 9 | MRK | Merck & Co., Inc. | 3.54% |
| 10 | JPM | JPMorgan Chase & Co. | 3.51% |
| 11 | T | AT&T Inc. | 3.46% |
| 12 | JNJ | Johnson & Johnson | 3.43% |
| 13 | GILD | Gilead Sciences, Inc. | 3.28% |
| 14 | CVS | CVS Health Corporation | 3.24% |
| 15 | PSX | Phillips 66 | 3.23% |
| 16 | EVRG | Evergy, Inc. | 3.17% |
| 17 | UPS | United Parcel Service, Inc. | 3.05% |
| 18 | APD | Air Products and Chemicals, Inc. | 3.01% |
| 19 | SRE | Sempra | 2.94% |
| 20 | EMR | Emerson Electric Co. | 2.86% |
| 21 | CMCSA | Comcast Corporation | 2.83% |
| 22 | LMT | Lockheed Martin Corporation | 2.57% |
| 23 | BLK | BlackRock, Inc. | 2.55% |
| 24 | COF | Capital One Financial Corporation | 2.50% |
| 25 | ABBV | AbbVie Inc. | 2.49% |
As of Mar 30, 2026