GEND ETF top 10 holdings are 40.4% of the fund as of Jul 29, 2026
GEND ETF top 10 holdings are 40.4% of the fund as of Jul 29, 2026
$13.54
AUM$5M
TER0.38%
Holdings37
See how much of GEND you already own
GEND ETF top 10 holdings are 40.4% of the fund as of Jul 29, 2026
$13.54
Genter Capital Dividend Income ETF
AUM$5M
TER0.38%
Holdings37
See how much of GEND you already own
GEND holds 40.4% of its assets in its 10 largest positions as of Jul 29, 2026. GEND is Genter Capital Dividend Income ETF.
GEND ETF Top Holdings
GEND holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Northern Trust Corp. at 4.5%, Cvs Health Corp. at 4.5%, Altria Group Inc at 4.2%.
GEND portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Health Care at 21.0%.
GEND sectors provide a detailed breakdown. GEND overlap shows how holdings compare to other funds in your portfolio.