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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

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Holdings Count
35
Total Assets
4.97M
Top 10 Percentage
40.65%
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

35 Holdings as of Jul 22, 2026
35 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
4.64%$230.86K―$141.12B74.74%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
4.59%$228.33K―$34.24B43.81%
2 Buy
7 Hold
2 Sell
Hold
―
ENB
Enbridge Inc
4.26%$212.06K―$121.45B23.68%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.09%$203.52K―$121.89B20.75%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
4.02%$199.85K―$442.15B63.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.00%$198.83K―$36.04B28.05%
4 Buy
12 Hold
1 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.00%$198.83K―$925.05B17.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
3.81%$189.39K―$50.87B35.02%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.72%$184.87K―$380.53B26.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.54%$176.29K―$311.84B51.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.74%Healthcare17.88%Financial15.23%Energy10.56%Technology8.52%Industrials7.04%Consumer Defensive5.86%Communication Services5.76%Utilities4.30%Basic Materials2.70%Consumer Cyclical1.41%General20.74%Healthcare
Healthcare
20.74%
Financial
17.88%
Energy
15.23%
Technology
10.56%
Industrials
8.52%
Consumer Defensive
7.04%
Communication Services
5.86%
Utilities
5.76%
Basic Materials
4.30%
Consumer Cyclical
2.70%
General
1.41%

Countries Breakdown

95.74%United States4.26%Canada95.74%United States
United States
95.74%
Canada
4.26%

Breakdown By Smart Score

20.27%Outperform1017.03%Outperform910.44%Outperform820.92%Neutral720.37%Neutral69.17%Neutral51.80%Neutral48
The weighted average smart score of the GEND ETF is 8
10
20.27%
9
17.03%
8
10.44%
7
20.92%
6
20.37%
5
9.17%
4
1.80%
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 CVS, NTRS, TSE:ENB.
    What is GEND’s holding count?
    ETF GEND’s is holdings 35 different assets.
      What are the total assets of ETF GEND?
      ETF GEND’s total assets are 4.97M.
        What sector is GEND most exposed to?
        GEND is most exposed to 20.74% Healthcare of its holdings.
          How concentrated is GEND?
          GEND’s top 10 holdings represent 40.65% of the fund.
            What is GEND’s average Smart Score?
            The weighted average Smart Score of GEND is 8.
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