GEND ETF largest holding is NTRS at 4.74% as of Aug 18, 2026

GEND ETF largest holding is NTRS at 4.74% as of Aug 18, 2026
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NTRS is GEND's largest holding at 4.74% of the fund as of Aug 18, 2026. GEND is Genter Capital Dividend Income ETF.

Showing top 34 of 34 holdings · as of Aug 18, 2026
GEND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
4.74%		4.7%1,245$237.3KFinancialsBanks
2
JPM
JPMorgan Chase & Co.Financials · Banks
4.04%		8.8%556$202.0KFinancialsBanks
Sector and industry · Pro
3
CVS
Cvs Health Corp.
3.95%		12.7%2,080$197.4K
4DebtDevon Energy Corporation
3.93%		16.7%4,109$196.5K
5
MTB
M&T Bank Corp
3.89%		20.6%773$194.4K
6—Accenture Plc
3.85%		24.4%1,114$192.6K
7—Chevron Corp.United States -Energy
3.84%		28.2%933$192.0K
8
PSX
Phillips 66
3.82%		32.1%785$191.1K
9—Enbridge Inc.
3.77%		35.8%3,671$188.7K
10
MRK
Merck & Co. Inc.
3.64%		39.5%1,347$182.1K
11
MO
Altria Group Inc.
3.58%		43.1%2,746$179.0K
12
CMCSA
COMCAST CORP Class A
3.38%		46.4%6,451$169.0K
13
EMR
Emerson Electric Co.
3.29%		49.7%1,044$164.7K
14
FGTXX
Goldman Sachs Financial Square Government Fund
3.29%		53.0%164,634$164.6K
15
SRE
Sempra
3.03%		56.0%1,741$151.8K
16
PEP
Pepsico Inc.
2.94%		59.0%1,050$147.1K
17
UPS
United Parcel Service, Inc
2.94%		61.9%1,445$147.3K
18
MDT
Medtronic Plc Ordinary Shares
2.92%		64.8%1,586$146.1K
19
EVRG
Evergy Inc.
2.91%		67.8%1,747$145.7K
20
T
At&t, Inc.
2.85%		70.6%5,727$142.6K
21
BLK
Blackrock, Inc.
2.82%		73.4%122$140.8K
22
COF
Capital One Financial Corp.
2.79%		76.2%631$139.7K
23
ABBV
AbbVie Inc.
2.72%		78.9%526$136.2K
24
JNJ
Johnson & Johnson -
2.64%		81.6%487$132.0K
25
MCHP
Microchip Technology Inc.
2.62%		84.2%1,675$131.0K
26
GILD
Gilead Sciences Inc
2.55%		86.7%891$127.8K
27
APD
Air Products & Chemicals In
2.50%		89.2%412$124.9K
28
LMT
Lockheed Martin Corp
2.34%		91.6%193$117.2K
29
BMY
Bristol-Myers Squibb Co.
2.25%		93.8%1,704$112.5K
30
CSCO
Cisco Systems Inc
1.86%		95.7%834$93.1K
31—Crh Plc
1.60%		97.3%859$80.1K
32
HD
The Home Depot Inc
1.54%		98.8%228$76.9K
33
LKQ
Lkq Corp.
1.10%		99.9%2,196$55.2K
34—Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4
0.06%		100.0%-$2.8K
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 39.5% of the fund, led by Northern Trust Corp. at 4.7%, Jpmorgan Chase & Co. at 4.0%, Cvs Health Corp. at 4.0%.

GEND portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 21.6%.

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

34 of 33 holdings

  • 1

    Northern Trust Corp.

    NTRSFinancials
    4.74%
  • 2

    Jpmorgan Chase & Co.

    JPMFinancials
    4.04%
  • 3

    Cvs Health Corp.

    CVSHealth Care
    3.95%
  • 4

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    3.93%
  • 5

    M&T Bank Corp

    MTBFinancials
    3.89%
  • 6

    Accenture Plc

    ACN:IEUnknown
    3.85%
  • 7

    Chevron Corp.United States -Energy

    CVXEnergy
    3.84%
  • 8

    Phillips 66

    PSXEnergy
    3.82%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    3.77%
  • 10

    Merck & Co. Inc.

    MRKHealth Care
    3.64%
  • 11

    Altria Group Inc.

    MOConsumer Staples
    3.58%
  • 12

    COMCAST CORP CLASS A

    CMCSACommunication Services
    3.38%
  • 13

    Emerson Electric Co.

    EMRIndustrials
    3.29%
  • 14

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    3.29%
  • 15

    Sempra

    SREUtilities
    3.03%
  • 16

    Pepsico Inc.

    PEPConsumer Staples
    2.94%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    2.94%
  • 18

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.92%
  • 19

    Evergy Inc.

    EVRGUtilities
    2.91%
  • 20

    At&t, Inc.

    TCommunication Services
    2.85%
  • 21

    Blackrock, Inc.

    BLKFinancials
    2.82%
  • 22

    Capital One Financial Corp.

    COFFinancials
    2.79%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    2.72%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    2.64%
  • 25

    Microchip Technology Inc.

    MCHPInformation Technology
    2.62%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    2.55%
  • 27

    Air Products & Chemicals In

    APDMaterials
    2.50%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    2.34%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.25%
  • 30

    Cisco Systems Inc

    CSCOInformation Technology
    1.86%
  • 31

    Crh Plc

    C1RH34:IEMaterials
    1.60%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    1.54%
  • 33

    Lkq Corp.

    LKQConsumer Discretionary
    1.10%
  • 34

    Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4

    Other
    0.06%