GEND Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 35
- Total Assets
- 6.20M
- Top 10 Percentage
- 40.52%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 5.62% | $349.66K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CVXChevron | 4.29% | $266.84K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| DVNDevon Energy | 4.19% | $260.59K | ― | $57.37B | 62.92% | Strong Buy | $61.37 | ||
| MOAltria | 4.18% | $260.46K | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| NTRSNorthern Trust Corporation | 4.10% | $255.26K | ― | $30.64B | 33.30% | Hold | $182.54 | ||
| MRKMerck & Company | 3.72% | $231.61K | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| CVSCVS Health Corp | 3.66% | $228.15K | ― | $115.43B | 17.68% | Strong Buy | $114.5 | ||
| JPMJPMorgan Chase & Co. | 3.66% | $227.84K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| MCHPMicrochip Technology | 3.55% | $221.12K | ― | $42.00B | 24.60% | Moderate Buy | $106.72 | ||
| ENBEnbridge Inc | 3.55% | $220.74K | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 |
Sector Breakdown
- Healthcare18.03%
- Financial16.23%
- Energy12.89%
- Industrials12.78%
- Technology10.83%
- Consumer Defensive7.26%
- Utilities5.84%
- Communication Services5.59%
- Consumer Cyclical4.47%
- Basic Materials4.05%
- General2.02%
Countries Breakdown
- United States96.47%
- Canada3.53%
Breakdown By Smart Score
The weighted average smart score of the GEND ETF is 7
- 1017.19%
- 925.01%
- 817.44%
- 713.68%
- 64.26%
- 55.68%
- 46.51%
- 36.06%
- 24.17%
GEND ETF FAQ
What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are ACN, CVX, DVN.
What is GEND’s holding count?
GEND holds 35 assets.
What are the total assets of ETF GEND?
GEND’s total assets are $6.20M.
What sector is GEND most exposed to?
GEND’s largest sector exposure is Healthcare (18.03%).
How concentrated is GEND?
GEND’s top 10 holdings represent 40.52% of the fund.
What is GEND’s average Smart Score?
The weighted average Smart Score of GEND is 7.