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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

Compare
Holdings Count
34
Total Assets
28.70M
Top 10 Percentage
38.90%
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
34 Holdings as of Dec 23, 2025
34 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.50%
$1.29M
―
$308.62B
30.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
4.34%
$1.25M
―
$26.53B
35.30%
3 Buy
6 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.17%
$1.20M
―
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.05%
$1.16M
―
$31.79B
8.12%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.04%
$1.16M
―
$102.71B
13.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.76%
$1.08M
―
$99.47B
76.36%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MO
Altria
3.74%
$1.07M
―
$98.39B
9.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.62%
$1.04M
―
$156.88B
35.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.42%
$983.06K
―
$201.07B
-5.97%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
3.26%
$938.13K
―
$75.84B
7.33%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.19%Healthcare19.45%Financial12.58%Energy9.81%Technology8.12%Industrials7.17%Consumer Defensive6.07%Communication Services5.76%Utilities5.06%Basic Materials3.29%Consumer Cyclical2.50%General20.19%Healthcare
Healthcare
20.19%
Financial
19.45%
Energy
12.58%
Technology
9.81%
Industrials
8.12%
Consumer Defensive
7.17%
Communication Services
6.07%
Utilities
5.76%
Basic Materials
5.06%
Consumer Cyclical
3.29%
General
2.50%

Countries Breakdown

95.96%United States4.04%Canada95.96%United States
United States
95.96%
Canada
4.04%

Breakdown By Smart Score

23.13%Outperform1018.33%Outperform913.00%Outperform822.58%Neutral712.57%Neutral65.83%Neutral54.58%Underperform38
The weighted average smart score of the GEND ETF is 8
10
23.13%
9
18.33%
8
13.00%
7
22.58%
6
12.57%
5
5.83%
4
0.00%
3
4.58%
2
0.00%
1
0.00%

GEND ETF News

M&A News: Snowflake in Talks to Buy Observe for $1B
PremiumMarket News

M&A News: Snowflake in Talks to Buy Observe for $1B

4h ago
CSCO
DDOG
Google-Backed Tech Firm Motive Heads for IPO — What Investors Should Know
PremiumMarket News

Google-Backed Tech Firm Motive Heads for IPO — What Investors Should Know

8h ago
C
BCS
Demand for Apple’s (AAPL) iPhone 17 Is Starting to Moderate, Says JPMorgan Chase
PremiumMarket News

Demand for Apple’s (AAPL) iPhone 17 Is Starting to Moderate, Says JPMorgan Chase

19h ago
JPM
AAPL
Jefferies Remains a Buy on Enbridge (ENB)
PremiumBlurbs

Jefferies Remains a Buy on Enbridge (ENB)

20h ago
ENB
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 CSCO, NTRS, JPM.
    What is ETF GEND’s holdings count?
    ETF GEND’s is holdings 34 different assets.
      What are the total assets of ETF GEND?
      ETF GEND’s total assets are 28.70M.
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