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GEND Holdings Information

Compare
Holdings Count
36
Total Assets
6.57M
Top 10 Percentage
38.25%
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
36 Holdings as of Nov 27, 2025
36 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
4.52%
$297.19K
$300.56B
28.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.16%
$273.47K
$103.89B
11.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
4.13%
$271.81K
$24.57B
18.79%
3 Buy
7 Hold
2 Sell
Hold
JPMorgan Chase & Co.
4.09%
$269.06K
$824.85B
23.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
CVS Health Corp
3.89%
$255.50K
$101.38B
33.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Altria
3.82%
$250.86K
$98.52B
1.80%
3 Buy
2 Hold
1 Sell
Moderate Buy
M&T Bank Corporation
3.74%
$245.99K
$29.24B
-13.84%
8 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
3.33%
$219.19K
$183.05B
10.96%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.29%
$216.56K
$301.04B
-7.77%
13 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
3.27%
$214.83K
$158.20B
37.98%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.83%Healthcare18.31%Financial13.07%Energy9.31%Technology8.29%Consumer Defensive8.03%Industrials6.25%Utilities5.98%Communication Services5.23%Basic Materials2.99%Consumer Cyclical1.70%General20.83%Healthcare
Healthcare
20.83%
Financial
18.31%
Energy
13.07%
Technology
9.31%
Consumer Defensive
8.29%
Industrials
8.03%
Utilities
6.25%
Communication Services
5.98%
Basic Materials
5.23%
Consumer Cyclical
2.99%
General
1.70%

Countries Breakdown

95.84%United States4.16%Canada95.84%United States
United States
95.84%
Canada
4.16%

Breakdown By Smart Score

12.49%Outperform1022.96%Outperform913.19%Outperform827.67%Neutral712.63%Neutral64.55%Neutral54.34%Neutral42.17%Underperform27
The weighted average smart score of the GEND ETF is 7
10
12.49%
9
22.96%
8
13.19%
7
27.67%
6
12.63%
5
4.55%
4
4.34%
3
0.00%
2
2.17%
1
0.00%

GEND ETF FAQ

What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are CSCO, TSE:ENB, NTRS.
    What is ETF GEND’s holdings count?
    ETF GEND’s is holdings 36 different assets.
      What are the total assets of ETF GEND?
      ETF GEND’s total assets are 6.57M.
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