tiprankstipranks
GEND
Genter Capital Dividend Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GEND Holdings Information

Compare
Holdings Count
36
Total Assets
4.82M
Top 10 Percentage
40.20%
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 19, 2026
36 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRS
Northern Trust Corporation
4.60%$219.96K―$31.85B53.87%
3 Buy
6 Hold
2 Sell
Hold
―
CSCO
Cisco
4.45%$212.90K―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.39%$210.01K―$125.45B47.69%
18 Buy
0 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.30%$205.65K―$118.89B21.82%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.07%$194.92K―$115.42B15.68%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.88%$185.70K―$871.43B18.26%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
3.73%$178.52K―$32.97B21.65%
3 Buy
9 Hold
1 Sell
Hold
―
DVN
Devon Energy
3.72%$177.75K―$48.58B22.83%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MCHP
Microchip Technology
3.59%$171.60K―$54.08B44.66%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.48%$166.34K―$345.80B16.10%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.59%Healthcare17.72%Financial14.32%Energy11.83%Technology8.76%Industrials7.29%Consumer Defensive5.82%Communication Services5.77%Utilities4.54%Basic Materials2.86%Consumer Cyclical1.50%General19.59%Healthcare
Healthcare
19.59%
Financial
17.72%
Energy
14.32%
Technology
11.83%
Industrials
8.76%
Consumer Defensive
7.29%
Communication Services
5.82%
Utilities
5.77%
Basic Materials
4.54%
Consumer Cyclical
2.86%
General
1.50%

Countries Breakdown

95.70%United States4.30%Canada95.70%United States
United States
95.70%
Canada
4.30%

Breakdown By Smart Score

10.36%Outperform1013.94%Outperform927.57%Outperform819.48%Neutral77.96%Neutral62.76%Neutral511.34%Neutral46.59%Underperform37
The weighted average smart score of the GEND ETF is 7
10
10.36%
9
13.94%
8
27.57%
7
19.48%
6
7.96%
5
2.76%
4
11.34%
3
6.59%
2
0.00%
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, CSCO, CVS.
    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 4.82M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement