GEND Holdings Information

GEND is an equity ETF with a total of 36 individual holdings. The top holdings are Accenture stock at 4.93%, Chevron at 4.26%, Devon Energy at 4.22%, Northern Trust at 4.16%, and Altria Group at 4.13%.

Total Holdings

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Large Value

Assets

5.86M

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	4.93%	1,354	224.92	4.63%
2	CVX	Chevron Corporation	4.26%	1,133	219.32	-1.23%
3	DVN	Devon Energy Corporation	4.22%	4,997	49.24	-1.36%
4	NTRS	Northern Trust Corporation	4.16%	1,509	165.44	1.72%
5	MO	Altria Group, Inc.	4.13%	3,338	73.84	0.97%
6	CVS	CVS Health Corporation	3.87%	2,528	92.58	2.42%
7	MRK	Merck & Co., Inc.	3.87%	1,549	145.19	-1.48%
8	JPM	JPMorgan Chase & Co.	3.84%	676	335.53	0.07%
9	TSX:ENB	Enbridge Inc.	3.58%	4,463	66.48	-1.51%
10	EMR	Emerson Electric Co.	3.46%	1,268	162.15	0.66%
11	MCHP	Microchip Technology Incorporated	3.45%	2,859	74.26	4.22%
12	MTB	M&T Bank Corporation	3.41%	933	218.65	1.20%
13	PEP	PepsiCo, Inc.	3.07%	1,403	128.38	-0.69%
14	MDT	Medtronic plc	3.07%	1,922	95.45	1.29%
15	ABBV	AbbVie Inc.	3.06%	638	283.40	0.59%
16	T	AT&T Inc.	3.05%	7,811	23.50	1.95%
17	EVRG	Evergy, Inc.	2.97%	2,123	81.57	-1.33%
18	SRE	Sempra	2.94%	2,117	81.93	-0.07%
19	LMT	Lockheed Martin Corporation	2.93%	331	532.64	1.99%
20	UPS	United Parcel Service, Inc.	2.85%	1,757	97.83	2.14%
21	CMCSA	Comcast Corporation	2.80%	7,843	21.77	3.42%
22	BLK	BlackRock, Inc.	2.65%	146	1,120.78	4.38%
23	COF	Capital One Financial Corporation	2.52%	767	198.86	2.32%
24	APD	Air Products and Chemicals, Inc.	2.48%	500	296.60	1.39%
25	WSO	Watsco, Inc.	2.42%	485	299.50	1.49%

Showing 25 of 36 holdings

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