Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
13.47
+0.05 (0.40%)
Aug 14, 2026, 4:00 PM EDT - Market closed
GEND Holdings Information
GEND is an equity ETF with a total of 34 individual holdings. The top holdings are Northern Trust stock at 4.77%, JPMorgan Chase & Co. at 4.06%, Accenture at 4.00%, CVS Health at 3.97%, and M&T Bank at 3.94%.
Total Holdings
34
Top 10 Percentage
39.25%
Asset Class
Equity
ETF Category
Large Value
Assets
4.95M
PE Ratio
17.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRS | Northern Trust Corporation | 4.77% |
| 2 | JPM | JPMorgan Chase & Co. | 4.06% |
| 3 | ACN | Accenture plc | 4.00% |
| 4 | CVS | CVS Health Corporation | 3.97% |
| 5 | MTB | M&T Bank Corporation | 3.94% |
| 6 | TSX: ENB | Enbridge Inc. | 3.79% |
| 7 | CVX | Chevron Corporation | 3.71% |
| 8 | PSX | Phillips 66 | 3.67% |
| 9 | MRK | Merck & Co., Inc. | 3.67% |
| 10 | DVN | Devon Energy Corporation | 3.67% |
| 11 | MO | Altria Group, Inc. | 3.59% |
| 12 | EMR | Emerson Electric Co. | 3.45% |
| 13 | CMCSA | Comcast Corporation | 3.40% |
| 14 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 3.25% |
| 15 | UPS | United Parcel Service, Inc. | 3.07% |
| 16 | SRE | Sempra | 3.03% |
| 17 | PEP | PepsiCo, Inc. | 2.97% |
| 18 | EVRG | Evergy, Inc. | 2.93% |
| 19 | BLK | BlackRock, Inc. | 2.90% |
| 20 | MDT | Medtronic plc | 2.89% |
| 21 | COF | Capital One Financial Corporation | 2.84% |
| 22 | T | AT&T Inc. | 2.83% |
| 23 | ABBV | AbbVie Inc. | 2.65% |
| 24 | MCHP | Microchip Technology Incorporated | 2.62% |
| 25 | JNJ | Johnson & Johnson | 2.57% |
As of Aug 12, 2026