GEND ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTRACoterra Energy Inc4.70%5,443$184.5K••••••••••••••••••••••
2ENB:CAEnbridge Inc.4.37%3,176$171.7K••••••••••••••••••••••
3CSCOCisco Systems4.30%2,152$169.0K••••••••••••••••••••••
4CVXChevron Corp.4.14%808$162.8K••••••••••••••••••••••
5NTRSNorthern Trust Corp.4.00%1,156$157.0K••••••••••••••••••••••
6MOAltria Group Inc3.94%2,376$154.6K••••••••••••••••••••••
7MNT:CAM&T Bank Corporation3.82%764$149.9K••••••••••••••••••••••
8PEPPepsico Inc3.54%910$139.0K••••••••••••••••••••••
9JPMJpmorgan Chase3.53%481$138.5K••••••••••••••••••••••
10MRKMerck & Company Inc3.39%1,167$133.3K••••••••••••••••••••••
11GILDGilead Sciences Inc3.36%936$132.1K••••••••••••••••••••••
12JNJJohnson & Johnson3.34%552$131.2K••••••••••••••••••••••
13TAT&T Inc.3.31%4,680$129.8K••••••••••••••••••••••
14CVSCvs Health Corp.3.29%1,800$129.3K••••••••••••••••••••••
15EVRGEvergy Inc.3.12%1,512$122.6K••••••••••••••••••••••
16PSXPhillips 663.09%680$121.3K••••••••••••••••••••••
17UPSUnited Parcel Service, Inc3.07%1,250$120.7K••••••••••••••••••••••
18EMREmerson Electric Co.2.99%904$117.4K••••••••••••••••••••••
19APDAir Products & Chemicals Inc.2.92%404$114.8K••••••••••••••••••••••
20SRESempra2.88%1,186$113.0K••••••••••••••••••••••
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GEND ETF All Holdings

GEND holdings total 37 positions. The top 10 holdings account for 39.7% of the fund, led by Coterra Energy Inc at 4.7%, Enbridge Inc. at 4.4%, Cisco Systems at 4.3%.

GEND portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Health Care at 19.7%.

GEND sector allocation provides a detailed breakdown. GEND overlap tool shows how holdings compare to other funds in your portfolio.

GEND ETF Holdings

37 of 37 holdings

  • 1

    Coterra Energy Inc

    CTRAEnergy
    4.70%
  • 2

    Enbridge Inc.

    ENB:CAEnergy
    4.37%
  • 3

    Cisco Systems

    CSCOInformation Technology
    4.30%
  • 4

    Chevron Corp.

    CVXEnergy
    4.14%
  • 5

    Northern Trust Corp.

    NTRSFinancials
    4.00%
  • 6

    Altria Group Inc

    MOConsumer Staples
    3.94%
  • 7

    M&T Bank Corporation

    MNT:CAUnknown
    3.82%
  • 8

    Pepsico Inc

    PEPConsumer Staples
    3.54%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.53%
  • 10

    Merck & Company Inc

    MRKHealth Care
    3.39%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    3.36%
  • 12

    Johnson & Johnson

    JNJHealth Care
    3.34%
  • 13

    AT&T Inc.

    TCommunication Services
    3.31%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    3.29%
  • 15

    Evergy Inc.

    EVRGUtilities
    3.12%
  • 16

    Phillips 66

    PSXEnergy
    3.09%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    3.07%
  • 18

    Emerson Electric Co.

    EMRIndustrials
    2.99%
  • 19

    Air Products & Chemicals Inc.

    APDMaterials
    2.92%
  • 20

    Sempra

    SREUtilities
    2.88%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.81%
  • 22

    Lockheed Martin Corp

    LMTIndustrials
    2.73%
  • 23

    Blackrock Funding Inc/De

    BLKFinancials
    2.64%
  • 24

    Capital One Financial Corp.

    COFFinancials
    2.50%
  • 25

    Abbvie Inc

    ABBVHealth Care
    2.39%
  • 26

    Microchip Technology Inc.

    MCHPInformation Technology
    2.34%
  • 27

    Bristol-Myer Sq

    BMYHealth Care
    2.18%
  • 28

    Accenture plc, Class A

    ACN:IEUnknown
    2.12%
  • 29

    C R H P L C

    CRH:LNMaterials
    1.91%
  • 30

    Medtronic PLC

    MDT:IEHealth Care
    1.79%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    1.65%
  • 32

    Lkq Corp

    LKQUnknown
    1.38%
  • 33

    Corning Inc

    GLWUnknown
    1.37%
  • 34

    Cash / Cash Equivalents

    Other
    1.29%
  • 35

    Gild 260515C00155000

    Other
    -0.04%
  • 36

    CDI

    Other
    -0.05%
  • 37

    Cvx 260515C00200000

    Other
    -0.11%