GEND ETF largest holding is NTRS at 4.52% as of Jul 29, 2026

$13.61

AUM$5M

TER0.38%

Holdings37

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GEND ETF largest holding is NTRS at 4.52% as of Jul 29, 2026

$13.61

Genter Capital Dividend Income ETF

AUM$5M

TER0.38%

Holdings37

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTRS is GEND's largest holding at 4.52% of the fund as of Jul 29, 2026. GEND is Genter Capital Dividend Income ETF.

Showing top 33 of 33 holdings · as of Jul 29, 2026

GEND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NTRS	Northern Trust Corp.Financials · Banks	4.52%	4.5%	1,245	$221.2K	+89	Financials	Banks
2	CVS	Cvs Health Corp.Health Care · Healthcare Services	4.50%	9.0%	2,080	$220.3K	+280	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	MO	Altria Group Inc	4.20%	13.2%	2,746	$205.7K
4	—	Enbridge Inc.	4.13%	17.3%	3,671	$202.4K
5	MTB	M&T Bank Corp	3.95%	21.3%	773	$193.5K
6	—	Accenture Plc-Cl A	3.94%	25.2%	1,114	$192.9K
7	JPM	JPMorgan Chase	3.91%	29.1%	556	$191.7K
8	—	Cash / Cash Equivalents	3.90%	33.0%	191,405	$191.4K
9	DVN	Devon Energy Corp	3.73%	36.8%	4,109	$182.7K
10	CVX	Chevron Corp	3.65%	40.4%	933	$179.0K
11	MRK	Merck & Company Inc	3.59%	44.0%	1,347	$175.6K
12	PSX	Phillips 66	3.31%	47.3%	785	$162.3K
13	—	Comcast Corp-Class A Cmcsa	3.24%	50.6%	6,451	$158.8K
14	EMR	Emerson Electric Co.	3.11%	53.7%	1,044	$152.1K
15	PEP	Pepsico Inc.	3.08%	56.8%	1,050	$150.7K
16	UPS	United Parcel Service, Inc	3.08%	59.8%	1,445	$151.1K
17	EVRG	Evergy Inc.	3.00%	62.8%	1,747	$146.7K
18	ABBV	AbbVie Inc.	2.83%	65.7%	526	$138.5K
19	MDT	Medtronic Plc Ordinary Shares	2.83%	68.5%	1,586	$138.8K
20	T	AT&T Inc.	2.80%	71.3%	5,727	$137.1K
21	—	Blackrock Funding Inc	2.69%	74.0%	122	$131.7K
22	COF	Capital One Financial Corp.	2.69%	76.7%	631	$131.7K
23	JNJ	Johnson & Johnson -	2.64%	79.3%	487	$129.3K
24	SRE	Sempra	2.49%	81.8%	1,371	$121.8K
25	APD	Air Products & Chemicals Inc.	2.48%	84.3%	412	$121.2K
26	MCHP	Microchip Technology Inc.	2.44%	86.7%	1,675	$119.5K
27	GILD	Gilead Sciences	2.41%	89.1%	891	$118.3K
28	LMT	Lockheed Martin Corp	2.24%	91.4%	193	$109.9K
29	BMY	Bristol-Myers Squibb Co.	2.20%	93.6%	1,704	$107.5K
30	CSCO	Cisco Systems Inc.	1.92%	95.5%	834	$93.8K
31	—	C R H P L C	1.75%	97.2%	859	$85.7K
32	HD	The Home Depot Inc	1.57%	98.8%	228	$77.1K
33	LKQ	Lkq Corp.	1.18%	100.0%	2,196	$58.0K

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GEND ETF All Holdings

GEND holdings total 37 positions. The top 10 holdings account for 40.4% of the fund, led by Northern Trust Corp. at 4.5%, Cvs Health Corp. at 4.5%, Altria Group Inc at 4.2%.

GEND portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Health Care at 21.0%.

GEND sectors provide a detailed breakdown. GEND overlap shows how holdings compare to other funds in your portfolio.

Compare GEND

GEND vs SPY GEND vs QQQ GEND vs VOO GEND vs VTI GEND vs IVV GEND vs SCHD GEND vs VYM GEND vs VXUS

GEND ETF Holdings

33 of 37 holdings

Sector

Industry

Sort By

1
Northern Trust Corp.
NTRSFinancials
4.52%
2
Cvs Health Corp.
CVSHealth Care
4.50%
3
Altria Group Inc
MOConsumer Staples
4.20%
4
Enbridge Inc.
ENB:CAEnergy
4.13%
5
M&T Bank Corp
MTBFinancials
3.95%
6
Accenture Plc-Cl A
ACN:IEUnknown
3.94%
7
Jpmorgan Chase
JPMFinancials
3.91%
8
Cash / Cash Equivalents
Other
3.90%
9
Devon Energy Corporation
DVNEnergy
3.73%
10
Chevron Corp
CVXEnergy
3.65%
11
Merck & Company Inc
MRKHealth Care
3.59%
12
Phillips 66
PSXEnergy
3.31%
13
Comcast Corp-class A Cmcsa
CMCSACommunication Services
3.24%
14
Emerson Electric Co.
EMRIndustrials
3.11%
15
Pepsico Inc.
PEPConsumer Staples
3.08%
16
United Parcel Service, Inc
UPSIndustrials
3.08%
17
Evergy Inc.
EVRGUtilities
3.00%
18
Abbvie Inc.
ABBVHealth Care
2.83%
19
Medtronic Plc Ordinary Shares
MDTHealth Care
2.83%
20
AT&T Inc.
TCommunication Services
2.80%
21
Blackrock Funding Inc/De
BLKFinancials
2.69%
22
Capital One Financial Corp.
COFFinancials
2.69%
23
Johnson & Johnson - Common
JNJHealth Care
2.64%
24
Sempra Common Stock
SREUtilities
2.49%
25
Air Products & Chemicals Inc.
APDMaterials
2.48%
26
Microchip Technology Inc.
MCHPInformation Technology
2.44%
27
Gilead Sciences
GILDHealth Care
2.41%
28
Lockheed Martin Corp
LMTIndustrials
2.24%
29
Bristol-Myers Squibb Co.
BMYHealth Care
2.20%
30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.92%
31
C R H P L C
CRH:LNMaterials
1.75%
32
Home Depot Inc/The
HDConsumer Discretionary
1.57%
33
Lkq Corp.
LKQConsumer Discretionary
1.18%

#	Company	Ticker	Weight
1	Northern Trust Corp.	NTRS	4.520%
2	Cvs Health Corp.	CVS	4.500%
3	Altria Group Inc	MO	4.200%
4	Enbridge Inc.	ENB:CA	4.130%
5	M&T Bank Corp	MTB	3.950%
6	Accenture Plc-Cl A	ACN:IE	3.940%
7	Jpmorgan Chase	JPM	3.910%
8	Cash / Cash Equivalents	-	3.900%
9	Devon Energy Corporation	DVN	3.730%
10	Chevron Corp	CVX	3.650%
11	Merck & Company Inc	MRK	3.590%
12	Phillips 66	PSX	3.310%
13	Comcast Corp-class A Cmcsa	CMCSA	3.240%
14	Emerson Electric Co.	EMR	3.110%
15	Pepsico Inc.	PEP	3.080%
16	United Parcel Service, Inc	UPS	3.080%
17	Evergy Inc.	EVRG	3.000%
18	Abbvie Inc.	ABBV	2.830%
19	Medtronic Plc Ordinary Shares	MDT	2.830%
20	AT&T Inc.	T	2.800%
21	Blackrock Funding Inc/De	BLK	2.690%
22	Capital One Financial Corp.	COF	2.690%
23	Johnson & Johnson - Common	JNJ	2.640%
24	Sempra Common Stock	SRE	2.490%
25	Air Products & Chemicals Inc.	APD	2.480%
26	Microchip Technology Inc.	MCHP	2.440%
27	Gilead Sciences	GILD	2.410%
28	Lockheed Martin Corp	LMT	2.240%
29	Bristol-Myers Squibb Co.	BMY	2.200%
30	Cisco Systems Inc. - Ordinary Shares	CSCO	1.920%
31	C R H P L C	CRH:LN	1.750%
32	Home Depot Inc/The	HD	1.570%
33	Lkq Corp.	LKQ	1.180%