tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
GEND
Genter Capital Dividend Income ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GEND Holdings Information

Compare
Holdings Count
35
Total Assets
27.71M
Top 10 Percentage
38.52%
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 Jan 09, 2026
35 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRS
Northern Trust Corporation
4.44%
$1.23M
―
$27.30B
45.14%
3 Buy
6 Hold
3 Sell
Hold
―
CSCO
Cisco
4.19%
$1.16M
―
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.15%
$1.15M
―
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.09%
$1.14M
―
$32.83B
13.77%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.82%
$1.06M
―
$98.67B
4.16%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.80%
$1.06M
―
$101.94B
67.88%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MO
Altria
3.60%
$1.00M
―
$93.84B
9.89%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.58%
$996.05K
―
$158.42B
45.86%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.43%
$953.69K
―
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
3.42%
$949.99K
―
$80.81B
21.97%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.93%Healthcare19.46%Financial12.54%Energy9.79%Technology8.65%Industrials6.88%Consumer Defensive5.80%Communication Services5.67%Utilities5.25%Basic Materials3.55%Consumer Cyclical2.48%General19.93%Healthcare
Healthcare
19.93%
Financial
19.46%
Energy
12.54%
Technology
9.79%
Industrials
8.65%
Consumer Defensive
6.88%
Communication Services
5.80%
Utilities
5.67%
Basic Materials
5.25%
Consumer Cyclical
3.55%
General
2.48%

Countries Breakdown

96.18%United States3.82%Canada96.18%United States
United States
96.18%
Canada
3.82%

Breakdown By Smart Score

23.13%Outperform1015.25%Outperform911.80%Outperform832.73%Neutral79.59%Neutral64.41%Neutral53.08%Neutral48
The weighted average smart score of the GEND ETF is 8
10
23.13%
9
15.25%
8
11.80%
7
32.73%
6
9.59%
5
4.41%
4
3.08%
3
0.00%
2
0.00%
1
0.00%

GEND ETF News

Midday Fly By: Alphabet hits $4T market cap, Walmart to join Nasdaq-100
PremiumThe Fly

Midday Fly By: Alphabet hits $4T market cap, Walmart to join Nasdaq-100

2d ago
BA
ALB
Eli Lilly (LLY) Partners with Nvidia on New AI Drug Laboratory
PremiumMarket News

Eli Lilly (LLY) Partners with Nvidia on New AI Drug Laboratory

2d ago
JPM
LLY
Trump Trade: Fed Chair Powell under investigation by U.S. prosecutors
PremiumThe Fly

Trump Trade: Fed Chair Powell under investigation by U.S. prosecutors

2d ago
V
BP
Unusually active option classes on open January 12th
PremiumThe Fly

Unusually active option classes on open January 12th

2d ago
AMC
AUR
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, JPM.
    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 27.71M.
        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