GEND ETF

GEND ETF
$12.86
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GEND holds 40.1% of its assets in its 10 largest positions as of Sep 15, 2026. GEND is Genter Capital Dividend Income ETF.

Showing the top 10 of 40 holdings · as of Sep 15, 2026
Top 10 weight
40.06%
GEND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
4.75%
4.8%1,245$235.5KFinancialsBanks
2
DVN
Devon Energy CorpEnergy · Oil & Gas
4.17%
8.9%4,109$206.4KEnergyOil & Gas
Sector and industry · Pro
3—Accenture PLC Cl A
4.13%
13.1%1,114$204.9K
4
CVX
Chevron Corp
4.03%
17.1%933$199.7K
5
JPM
JPMorgan Chase
4.00%
21.1%556$198.1K
6
CVS
Cvs Health Corp.
3.97%
25.1%2,080$196.9K
7
MRK
Merck & Company Inc
3.91%
29.0%1,347$193.9K
8
MO
Altria Group Inc.
3.82%
32.8%2,746$189.4K
9
MTB
M&T Bank Corp
3.74%
36.5%773$185.4K
10—Enbridge Inc.
3.54%
40.1%3,671$175.3K
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsManaged CareHealth InsurancePharmaceuticalsLife Sciences Tools

GEND ETF Top Holdings

GEND holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Northern Trust Corp. at 4.8%, Devon Energy Corporation at 4.2%, Accenture PLC Cl A at 4.1%.

GEND portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Health Care at 20.9%.

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: 40.06%
#TickerNameIndustryWeightAllocation
1NTRSNorthern Trust Corp.Financials4.75%
2DVNDevon Energy CorporationEnergy4.17%
3ACN:IEAccenture PLC Cl AUnknown4.13%
4CVXChevron CorpEnergy4.03%
5JPMJpmorgan ChaseFinancials4.00%
6CVSCvs Health Corp.Health Care3.97%
7MRKMerck & Company IncHealth Care3.91%
8MOAltria Group Inc.Consumer Staples3.82%
9MTBM&T Bank CorpFinancials3.74%
10ENB:CAEnbridge Inc.Energy3.54%
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Holdings Distribution

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