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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

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Last updated: September 7, 2026

Holdings Count
36
Total Assets
5.05M
Top 10 Percentage
40.04%
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 Sep 07, 2026
36 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRS
Northern Trust Corporation
4.63%$232.35K―$34.15B46.64%
2 Buy
8 Hold
2 Sell
Hold
―
ACN
Accenture Plc
4.14%$208.01K―$114.26B-26.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.03%$202.49K―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.01%$201.22K―$123.73B31.12%
18 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.99%$200.25K―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.97%$199.40K―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
3.93%$197.48K―$52.87B38.26%
18 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.88%$194.62K―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MO
Altria
3.77%$189.14K―$115.01B3.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
3.69%$185.40K―$34.64B20.18%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.65%Healthcare17.79%Financial15.47%Energy9.46%Industrials9.11%Technology6.94%Consumer Defensive6.34%Communication Services5.75%Utilities4.85%General4.09%Basic Materials1.56%Consumer Cyclical18.65%Healthcare
Healthcare
18.65%
Financial
17.79%
Energy
15.47%
Industrials
9.46%
Technology
9.11%
Consumer Defensive
6.94%
Communication Services
6.34%
Utilities
5.75%
General
4.85%
Basic Materials
4.09%
Consumer Cyclical
1.56%

Countries Breakdown

96.34%United States3.66%Canada96.34%United States
United States
96.34%
Canada
3.66%

Breakdown By Smart Score

20.95%Outperform1023.92%Outperform96.31%Outperform823.88%Neutral713.05%Neutral64.66%Neutral57.23%Neutral48
The weighted average smart score of the GEND ETF is 8
10
20.95%
9
23.92%
8
6.31%
7
23.88%
6
13.05%
5
4.66%
4
7.23%
3
0.00%
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, ACN, MRK.
    What is GEND’s holding count?
    ETF GEND’s is holdings 36 different assets.
      What are the total assets of ETF GEND?
      ETF GEND’s total assets are 5.05M.
        What sector is GEND most exposed to?
        GEND is most exposed to 18.65% Healthcare of its holdings.
          How concentrated is GEND?
          GEND’s top 10 holdings represent 40.04% of the fund.
            What is GEND’s average Smart Score?
            The weighted average Smart Score of GEND is 8.
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