GEND ETF

GEND ETF
$13.38
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GEND holds 40.0% of its assets in its 10 largest positions as of Sep 4, 2026. GEND is Genter Capital Dividend Income ETF.

Showing the top 10 of 40 holdings · as of Sep 4, 2026
Top 10 weight
40.04%
GEND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
4.63%
4.6%1,245$232.4KFinancialsBanks
2Accenture 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
4Cvs 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationManaged CareHealth InsuranceEnergy SecurityEnergy TransitionInfrastructure

GEND ETF Top Holdings

GEND holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 40.04%
#TickerNameIndustryWeightAllocation
1NTRSNorthern Trust Corp.Financials4.63%
2ACN:IEAccenture plc, Class AUnknown4.14%
3MRKMerck & Company IncHealth Care4.03%
4CVSCvs CorpHealth Care4.01%
5PSXPhillips 66Energy3.99%
6JPMJpmorgan ChaseFinancials3.97%
7DVNDevon Energy CorporationEnergy3.93%
8CVXChevron CorpEnergy3.88%
9MOAltria Group IncConsumer Staples3.77%
10MTBM&T Bank CorpFinancials3.69%
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Holdings Distribution

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