Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
13.13
-0.04 (-0.27%)
Sep 22, 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 4.57%, Accenture at 4.25%, Merck & Co. at 4.13%, JPMorgan Chase & Co. at 4.02%, and Devon Energy at 4.01%.
Total Holdings
35
Top 10 Percentage
39.72%
Asset Class
Equity
ETF Category
Large Value
Assets
4.88M
PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRS | Northern Trust Corporation | 4.57% |
| 2 | ACN | Accenture plc | 4.25% |
| 3 | MRK | Merck & Co., Inc. | 4.13% |
| 4 | JPM | JPMorgan Chase & Co. | 4.02% |
| 5 | DVN | Devon Energy Corporation | 4.01% |
| 6 | CVX | Chevron Corporation | 3.90% |
| 7 | MO | Altria Group, Inc. | 3.86% |
| 8 | CVS | CVS Health Corporation | 3.74% |
| 9 | TSX: ENB | Enbridge Inc. | 3.63% |
| 10 | MCHP | Microchip Technology Incorporated | 3.61% |
| 11 | MTB | M&T Bank Corporation | 3.60% |
| 12 | T | AT&T Inc. | 3.36% |
| 13 | EMR | Emerson Electric Co. | 3.25% |
| 14 | PEP | PepsiCo, Inc. | 3.07% |
| 15 | CMCSA | Comcast Corporation | 3.03% |
| 16 | LMT | Lockheed Martin Corporation | 3.02% |
| 17 | MDT | Medtronic plc | 2.99% |
| 18 | SRE | Sempra | 2.90% |
| 19 | ABBV | AbbVie Inc. | 2.85% |
| 20 | EVRG | Evergy, Inc. | 2.84% |
| 21 | UPS | United Parcel Service, Inc. | 2.81% |
| 22 | BLK | BlackRock, Inc. | 2.73% |
| 23 | JNJ | Johnson & Johnson | 2.69% |
| 24 | COF | Capital One Financial Corporation | 2.65% |
| 25 | WSO | Watsco, Inc. | 2.64% |
As of Sep 21, 2026