GEND ETF

GEND ETF
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NTRS is GEND's largest holding at 4.63% of the fund as of Sep 4, 2026. GEND is Genter Capital Dividend Income ETF.

Showing top 40 of 40 holdings · as of Sep 4, 2026
GEND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
4.63%		4.6%1,245$232.4KFinancialsBanks
2—Accenture plc, Class A
4.14%		8.8%1,114$208.0K--
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.03%		12.8%1,347$202.5K
4—Cvs Corp
4.01%		16.8%2,080$201.2K
5
PSX
Phillips 66
3.99%		20.8%785$200.2K
6
JPM
JPMorgan Chase
3.97%		24.8%556$199.4K
7
DVN
Devon Energy Corp
3.93%		28.7%4,109$197.5K
8
CVX
Chevron Corp
3.88%		32.6%933$194.6K
9
MO
Altria Group Inc
3.77%		36.4%2,746$189.1K
10
MTB
M&T Bank Corp
3.69%		40.0%773$185.4K
11—Enbridge Inc.
3.66%		43.7%3,671$183.9K
12—Comcast Corp-Class A Cmcsa
3.40%		47.1%6,451$170.9K
13
EMR
Emerson Electric Co.
3.18%		50.3%1,044$159.5K
14
PEP
Pepsico Inc.
3.17%		53.5%1,155$159.0K
15
MCHP
Microchip Technology Inc.
3.15%		56.6%2,130$158.0K
16
MDT
Medtronic Plc Ordinary Shares
2.97%		59.6%1,586$149.4K
17
UPS
United Parcel Service, Inc
2.94%		62.5%1,445$147.8K
18
TBB
At&t Inc
2.93%		65.4%5,727$147.1K
19
SRE
Sempra
2.91%		68.3%1,741$146.3K
20
EVRG
Evergy Inc.
2.84%		71.2%1,747$142.4K
21
COF
Capital One Financial Corp.
2.76%		74.0%631$138.6K
22—Blackrock Funding Inc
2.73%		76.7%122$136.9K
23
ABBV
AbbVie Inc.
2.69%		79.4%526$134.9K
24
GILD
Gilead Sciences
2.68%		82.1%891$134.5K
25
JNJ
Johnson & Johnson -
2.67%		84.7%487$134.0K
26
APD
Air Products & Chemicals Inc.
2.47%		87.2%412$124.1K
27
BMY
Bristol-Myers Squibb Co.
2.27%		89.5%1,704$113.9K
28
LMT
Lockheed Martin Corp
2.02%		91.5%193$101.4K
29
CSCO
Cisco Systems Inc.
1.81%		93.3%834$91.1K
30—Crh Plc -
1.61%		94.9%859$81.0K
31
LKQ
Lkq Corp.
1.56%		96.5%3,066$78.3K
32
HD
The Home Depot Inc
1.46%		97.9%228$73.2K
33
WSO
Watsco Inc
1.32%		99.2%210$66.2K
34
FGTXX
Goldman Sachs Financial Square Government Fund
0.71%		99.9%35,743$35.7K
35—Cash
0.31%		100.3%-$15.4K
36—Psx 260918C0024000
0.07%		100.3%2$-3470
37—Jnj 260918C0027000
0.06%		100.4%4$-3180
38—Cvx 260918C0021000
0.05%		100.4%7$-2380
39—Gild 260918C0015000
0.04%		100.5%7$-2093
40—Jpm 260918C0036500
0.03%		100.5%4$-1300
Not reported for this fund: share changes.
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GEND ETF All Holdings

GEND holdings total 33 positions. The top 10 holdings account for 40.0% of the fund, led by Northern Trust Corp. at 4.6%, Accenture plc, Class A at 4.1%, Merck & Company Inc at 4.0%.

GEND portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Health Care at 21.3%.

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

Compare GEND

GEND vs SPYGEND vs QQQGEND vs VOOGEND vs VTIGEND vs IVVGEND vs SCHDGEND vs VYMGEND vs VXUS

GEND ETF Holdings

40 of 33 holdings

  • 1

    Northern Trust Corp.

    NTRSFinancials
    4.63%
  • 2

    Accenture plc, Class A

    ACN:IEUnknown
    4.14%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.03%
  • 4

    Cvs Corp

    CVSHealth Care
    4.01%
  • 5

    Phillips 66

    PSXEnergy
    3.99%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.97%
  • 7

    Devon Energy Corporation

    DVNEnergy
    3.93%
  • 8

    Chevron Corp

    CVXEnergy
    3.88%
  • 9

    Altria Group Inc

    MOConsumer Staples
    3.77%
  • 10

    M&T Bank Corp

    MTBFinancials
    3.69%
  • 11

    Enbridge Inc.

    ENB:CAEnergy
    3.66%
  • 12

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.40%
  • 13

    Emerson Electric Co.

    EMRIndustrials
    3.18%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    3.17%
  • 15

    Microchip Technology Inc.

    MCHPInformation Technology
    3.15%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.97%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    2.94%
  • 18

    At&t Inc

    TBBCommunication Services
    2.93%
  • 19

    Sempra Common Stock

    SREUtilities
    2.91%
  • 20

    Evergy Inc.

    EVRGUtilities
    2.84%
  • 21

    Capital One Financial Corp.

    COFFinancials
    2.76%
  • 22

    Blackrock Funding Inc/De

    BLKFinancials
    2.73%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    2.69%
  • 24

    Gilead Sciences

    GILDHealth Care
    2.68%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    2.67%
  • 26

    Air Products & Chemicals Inc.

    APDMaterials
    2.47%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.27%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    2.02%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.81%
  • 30

    Crh Plc - Common

    CRH:LNMaterials
    1.61%
  • 31

    Lkq Corp.

    LKQConsumer Discretionary
    1.56%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    1.46%
  • 33

    Watsco Inc

    WSOIndustrials
    1.32%
  • 34

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.71%
  • 35

    Cash

    Other
    0.31%
  • 36

    Psx 260918C0024000

    Other
    0.07%
  • 37

    Jnj 260918C0027000

    Other
    0.06%
  • 38

    Cvx 260918C0021000

    Other
    0.05%
  • 39

    Gild 260918C0015000

    Other
    0.04%
  • 40

    Jpm 260918C0036500

    Other
    0.03%