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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

Compare
Holdings Count
36
Total Assets
2.83M
Top 10 Percentage
39.19%
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 Oct 28, 2025
36 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.34%
$122.22K
―
$287.08B
30.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.26%
$120.01K
―
$839.66B
36.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.17%
$117.57K
―
$106.30B
26.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.15%
$116.92K
―
$102.72B
16.56%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.11%
$115.74K
―
$104.26B
46.13%
18 Buy
1 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
4.09%
$115.12K
―
$24.35B
24.45%
3 Buy
7 Hold
2 Sell
Hold
―
BLK
BlackRock Inc.
3.63%
$102.37K
―
$183.58B
14.42%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
3.59%
$101.23K
―
$27.88B
-7.31%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.46%
$97.56K
―
$315.56B
3.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
3.38%
$95.24K
―
$75.71B
23.51%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.45%Healthcare18.95%Financial12.92%Energy9.73%Technology8.45%Consumer Defensive8.43%Industrials6.32%Utilities5.93%Communication Services5.38%Basic Materials3.27%Consumer Cyclical1.18%General19.45%Healthcare
Healthcare
19.45%
Financial
18.95%
Energy
12.92%
Technology
9.73%
Consumer Defensive
8.45%
Industrials
8.43%
Utilities
6.32%
Communication Services
5.93%
Basic Materials
5.38%
Consumer Cyclical
3.27%
General
1.18%

Countries Breakdown

95.85%United States4.15%Canada95.85%United States
United States
95.85%
Canada
4.15%

Breakdown By Smart Score

9.63%Outperform1023.90%Outperform934.41%Outperform817.42%Neutral710.91%Neutral63.74%Neutral58
The weighted average smart score of the GEND ETF is 8
10
9.63%
9
23.90%
8
34.41%
7
17.42%
6
10.91%
5
3.74%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GEND ETF FAQ

What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are CSCO, JPM, MO.
    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 2.83M.
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