GEND ETF

GEND ETF
$13.71
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GEND holds 40.2% of its assets in its 10 largest positions as of Oct 15, 2026. GEND is Genter Capital Dividend Income ETF.

Showing the top 10 of 36 holdings · as of Oct 15, 2026
Top 10 weight
40.24%
GEND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
5.10%
5.1%1,354$304.5K--
2
NTRS
Northern Trust Corp.Financials · Banks
4.18%
9.3%1,509$249.6KFinancialsBanks
Sector and industry · Pro
3
CVX
Chevron Corp
4.16%
13.4%1,133$248.5K
4
MO
Altria Group Inc
4.13%
17.6%3,338$246.5K
5
DVN
Devon Energy Corp.
4.12%
21.7%4,997$246.1K
6
CVS
Cvs Health Corp
3.92%
25.6%2,528$234.0K
7
JPM
JPMorgan Chase
3.80%
29.4%676$226.8K
8
MRK
Merck & Company Inc
3.77%
33.2%1,549$224.9K
9
MCHP
Microchip Technology Inc.
3.56%
36.7%2,859$212.3K
10—Enbridge Inc.
3.50%
40.2%4,463$209.0K
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHealth & WellnessSocial ImpactGovernance & EthicsInfrastructureManaged Care

GEND ETF Top Holdings

GEND holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Accenture PLC Cl A at 5.1%, Northern Trust Corp. at 4.2%, Chevron Corp at 4.2%.

GEND portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Health Care at 18.4%.

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

Showing 10 of 36 holdingsTop 10 Weight: 40.24%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture PLC Cl AUnknown5.10%
2NTRSNorthern Trust Corp.Financials4.18%
3CVXChevron CorpEnergy4.16%
4MOAltria Group IncConsumer Staples4.13%
5DVNDevon Energy Corp.Energy4.12%
6CVSCvs Health CorpHealth Care3.92%
7JPMJpmorgan ChaseFinancials3.80%
8MRKMerck & Company IncHealth Care3.77%
9MCHPMicrochip Technology Inc.Information Technology3.56%
10ENB:CAEnbridge Inc.Energy3.50%
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Holdings Distribution

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