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GEND
Genter Capital Dividend Income ETF
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GEND ETF Holdings Information

GEND has a total of 35 holdings. The top 10 holdings account for 38.97%.
Compare
Holdings Count
35
Total Assets
582.60K
Top 10 Percentage
38.97%
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
35 Holdings as of Apr 21, 2025
35 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
4.71%
$26.99K
―
$98.07B
27.27%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.52%
$25.93K
―
$97.18B
35.38%
3 Buy
4 Hold
2 Sell
Hold
―
T
At&t Inc
4.05%
$23.22K
―
$194.89B
61.43%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.89%
$22.29K
―
$82.27B
-6.40%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.87%
$22.18K
―
$216.30B
12.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
3.77%
$21.63K
―
$25.49B
7.61%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.64%
$20.86K
―
$233.59B
-17.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.59%
$20.61K
―
$645.54B
20.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.57%
$20.50K
―
$132.39B
12.35%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
3.36%
$19.28K
―
$15.40B
28.11%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.66%Healthcare16.32%Financial10.60%Energy9.14%Basic Materials8.24%Industrials7.99%Technology7.68%Consumer Defensive6.77%Communication Services6.23%Utilities4.35%Consumer Cyclical3.03%General19.66%Healthcare
Healthcare
19.66%
Financial
16.32%
Energy
10.60%
Basic Materials
9.14%
Industrials
8.24%
Technology
7.99%
Consumer Defensive
7.68%
Communication Services
6.77%
Utilities
6.23%
Consumer Cyclical
4.35%
General
3.03%

Countries Breakdown

95.29%United States4.71%Canada95.29%United States
United States
95.29%
Canada
4.71%

Breakdown By Smart Score

24.61%Outperform1032.39%Outperform99.24%Outperform814.78%Neutral73.99%Neutral63.78%Neutral56.73%Neutral42.72%Underperform21.77%Underperform18
The weighted average smart score of the GEND ETF is 8
10
24.61%
9
32.39%
8
9.24%
7
14.78%
6
3.99%
5
3.78%
4
6.73%
3
0.00%
2
2.72%
1
1.77%

GEND ETF FAQ

What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are TSE:ENB, MO, T.
    What is ETF GEND’s holdings count?
    ETF GEND’s is holdings 35 different assets.
      What are the total assets of ETF GEND?
      ETF GEND’s total assets are 582.60K.

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