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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

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Holdings Count
36
Total Assets
4.88M
Top 10 Percentage
40.30%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

36 Holdings as of Jun 12, 2026
36 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRS
Northern Trust Corporation
4.53%
$222.81K
―
$31.60B
61.80%
3 Buy
6 Hold
2 Sell
Hold
―
CVS
CVS Health Corp
4.43%
$217.79K
―
$128.21B
51.14%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.38%
$215.68K
―
$480.19B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.33%
$213.00K
―
$123.08B
21.06%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.12%
$202.87K
―
$119.25B
20.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
DVN
Devon Energy
3.89%
$191.21K
―
$51.45B
29.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
3.74%
$183.88K
―
$33.36B
30.25%
3 Buy
9 Hold
1 Sell
Hold
―
JPM
JPMorgan Chase & Co.
3.72%
$183.13K
―
$840.00B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.65%
$179.36K
―
$370.08B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
3.51%
$172.66K
―
$102.85B
-45.37%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.52%Healthcare17.08%Financial14.83%Energy12.19%Technology8.57%Industrials7.30%Consumer Defensive5.97%Communication Services5.71%Utilities4.34%Basic Materials2.77%Consumer Cyclical1.72%General19.52%Healthcare
Healthcare
19.52%
Financial
17.08%
Energy
14.83%
Technology
12.19%
Industrials
8.57%
Consumer Defensive
7.30%
Communication Services
5.97%
Utilities
5.71%
Basic Materials
4.34%
Consumer Cyclical
2.77%
General
1.72%

Countries Breakdown

95.67%United States4.33%Canada95.67%United States
United States
95.67%
Canada
4.33%

Breakdown By Smart Score

15.36%Outperform1022.25%Outperform912.63%Outperform814.79%Neutral712.54%Neutral611.53%Neutral52.67%Neutral43.81%Underperform34.41%Underperform27
The weighted average smart score of the GEND ETF is 7
10
15.36%
9
22.25%
8
12.63%
7
14.79%
6
12.54%
5
11.53%
4
2.67%
3
3.81%
2
4.41%
1
0.00%

GEND ETF News

See More GEND News
See More GEND News

GEND ETF FAQ

What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are NTRS, CVS, CSCO.
    What is ETF GEND’s holdings count?
    ETF GEND’s is holdings 36 different assets.
      What are the total assets of ETF GEND?
      ETF GEND’s total assets are 4.88M.
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