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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

Compare
Holdings Count
35
Total Assets
4.11M
Top 10 Percentage
38.69%
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 Feb 27, 2026
35 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.14%
$171.00K
―
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.09%
$168.77K
―
$115.88B
24.36%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
4.04%
$166.50K
―
$23.21B
13.34%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
4.02%
$165.77K
―
$32.33B
13.18%
4 Buy
10 Hold
1 Sell
Hold
―
NTRS
Northern Trust Corporation
4.01%
$165.41K
―
$26.59B
29.82%
3 Buy
6 Hold
3 Sell
Hold
―
MO
Altria
3.98%
$164.04K
―
$115.43B
23.62%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
3.74%
$154.46K
―
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.66%
$150.90K
―
$372.66B
17.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.51%
$144.95K
―
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
MRK
Merck & Company
3.50%
$144.50K
―
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.04%Healthcare16.58%Financial14.07%Energy10.13%Technology9.33%Industrials7.58%Consumer Defensive5.93%Communication Services5.73%Utilities4.78%Basic Materials3.29%Consumer Cyclical2.54%General20.04%Healthcare
Healthcare
20.04%
Financial
16.58%
Energy
14.07%
Technology
10.13%
Industrials
9.33%
Consumer Defensive
7.58%
Communication Services
5.93%
Utilities
5.73%
Basic Materials
4.78%
Consumer Cyclical
3.29%
General
2.54%

Countries Breakdown

95.91%United States4.09%Canada95.91%United States
United States
95.91%
Canada
4.09%

Breakdown By Smart Score

6.15%Outperform106.35%Outperform919.13%Outperform814.39%Neutral718.42%Neutral622.20%Neutral52.67%Neutral410.69%Underperform36
The weighted average smart score of the GEND ETF is 6
10
6.15%
9
6.35%
8
19.13%
7
14.39%
6
18.42%
5
22.20%
4
2.67%
3
10.69%
2
0.00%
1
0.00%

GEND ETF News

Bernstein Remains a Hold on Chevron (CVX)
PremiumBlurbs

Bernstein Remains a Hold on Chevron (CVX)

1d ago
CVX
Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial
PremiumThe Fly

Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial

2d ago
MRK
Pfizer, Astellas announce results from Phase 3 EV-304 trial for PADCEV
PremiumThe Fly

Pfizer, Astellas announce results from Phase 3 EV-304 trial for PADCEV

2d ago
MRK
PFE
PremiumBlurbs

Analysts’ Top Energy Picks: Coterra Energy (CTRA), Seadrill Limited (SDRL)

2d ago
CTRA
SDRL
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, TSE:ENB, CTRA.
    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 4.11M.
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