Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
12.74
-0.07 (-0.55%)
May 1, 2026, 4:00 PM EDT - Market closed
GEND Holdings Information
GEND is an equity ETF with a total of 38 individual holdings. The top holdings are Cisco Systems stock at 4.80%, Coterra Energy at 4.51%, Northern Trust at 4.43%, Enbridge at 4.22%, and M&T Bank at 4.09%.
Total Holdings
38
Top 10 Percentage
40.93%
Asset Class
Equity
ETF Category
Large Value
Assets
4.39M
PE Ratio
16.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.80% |
| 2 | CTRA | Coterra Energy Inc. | 4.51% |
| 3 | NTRS | Northern Trust Corporation | 4.43% |
| 4 | TSX: ENB | Enbridge Inc. | 4.22% |
| 5 | MTB | M&T Bank Corporation | 4.09% |
| 6 | MO | Altria Group, Inc. | 4.03% |
| 7 | CVX | Chevron Corporation | 3.86% |
| 8 | CVS | CVS Health Corporation | 3.76% |
| 9 | JPM | JPMorgan Chase & Co. | 3.70% |
| 10 | PEP | PepsiCo, Inc. | 3.51% |
| 11 | UPS | United Parcel Service, Inc. | 3.32% |
| 12 | MCHP | Microchip Technology Incorporated | 3.25% |
| 13 | MRK | Merck & Co., Inc. | 3.22% |
| 14 | JNJ | Johnson & Johnson | 3.12% |
| 15 | EMR | Emerson Electric Co. | 3.07% |
| 16 | EVRG | Evergy, Inc. | 3.06% |
| 17 | GILD | Gilead Sciences, Inc. | 3.00% |
| 18 | T | AT&T Inc. | 3.00% |
| 19 | PSX | Phillips 66 | 2.94% |
| 20 | BLK | BlackRock, Inc. | 2.75% |
| 21 | SRE | Sempra | 2.74% |
| 22 | APD | Air Products and Chemicals, Inc. | 2.69% |
| 23 | COF | Capital One Financial Corporation | 2.59% |
| 24 | CMCSA | Comcast Corporation | 2.54% |
| 25 | ABBV | AbbVie Inc. | 2.31% |
As of Apr 29, 2026