Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
12.94
+0.08 (0.62%)
Jun 12, 2026, 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 Northern Trust stock at 4.47%, Cisco Systems at 4.45%, CVS Health at 4.40%, Enbridge at 4.36%, and Altria Group at 4.13%.
Total Holdings
35
Top 10 Percentage
40.18%
Asset Class
Equity
ETF Category
Large Value
Assets
4.92M
PE Ratio
16.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRS | Northern Trust Corporation | 4.47% |
| 2 | CSCO | Cisco Systems, Inc. | 4.45% |
| 3 | CVS | CVS Health Corporation | 4.40% |
| 4 | TSX: ENB | Enbridge Inc. | 4.36% |
| 5 | MO | Altria Group, Inc. | 4.13% |
| 6 | DVN | Devon Energy Corporation | 3.86% |
| 7 | MTB | M&T Bank Corporation | 3.70% |
| 8 | JPM | JPMorgan Chase & Co. | 3.67% |
| 9 | CVX | Chevron Corporation | 3.65% |
| 10 | ACN | Accenture plc | 3.48% |
| 11 | MRK | Merck & Co., Inc. | 3.42% |
| 12 | UPS | United Parcel Service, Inc. | 3.31% |
| 13 | MCHP | Microchip Technology Incorporated | 3.28% |
| 14 | CMCSA | Comcast Corporation | 3.26% |
| 15 | PEP | PepsiCo, Inc. | 3.18% |
| 16 | EMR | Emerson Electric Co. | 3.12% |
| 17 | EVRG | Evergy, Inc. | 3.05% |
| 18 | PSX | Phillips 66 | 2.94% |
| 19 | MDT | Medtronic plc | 2.68% |
| 20 | SRE | Sempra | 2.64% |
| 21 | T | AT&T Inc. | 2.62% |
| 22 | BLK | BlackRock, Inc. | 2.61% |
| 23 | ABBV | AbbVie Inc. | 2.49% |
| 24 | COF | Capital One Financial Corporation | 2.42% |
| 25 | APD | Air Products and Chemicals, Inc. | 2.41% |
As of Jun 11, 2026