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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

Compare
Holdings Count
34
Total Assets
26.83M
Top 10 Percentage
39.29%
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 16, 2025
34 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.42%
$1.19M
―
$306.41B
32.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
4.30%
$1.16M
―
$26.15B
37.59%
3 Buy
6 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.12%
$1.11M
―
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
4.04%
$1.08M
―
―
―
―
―
ENB
Enbridge Inc
4.03%
$1.08M
―
$101.63B
15.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
3.94%
$1.06M
―
$31.37B
10.73%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
MO
Altria
3.80%
$1.02M
―
$99.60B
11.14%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.78%
$1.02M
―
$99.38B
72.00%
17 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.53%
$949.14K
―
$153.60B
37.30%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.34%
$898.38K
―
$205.61B
-2.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.90%Healthcare18.76%Financial12.67%Energy9.60%Technology8.09%Industrials7.15%Consumer Defensive5.99%Communication Services5.80%Utilities5.05%Basic Materials4.04%General2.94%Consumer Cyclical19.90%Healthcare
Healthcare
19.90%
Financial
18.76%
Energy
12.67%
Technology
9.60%
Industrials
8.09%
Consumer Defensive
7.15%
Communication Services
5.99%
Utilities
5.80%
Basic Materials
5.05%
General
4.04%
Consumer Cyclical
2.94%

Countries Breakdown

95.97%United States4.03%Canada95.97%United States
United States
95.97%
Canada
4.03%

Breakdown By Smart Score

24.75%Outperform1020.54%Outperform96.47%Outperform815.62%Neutral719.86%Neutral69.90%Neutral52.86%Neutral48
The weighted average smart score of the GEND ETF is 8
10
24.75%
9
20.54%
8
6.47%
7
15.62%
6
19.86%
5
9.90%
4
2.86%
3
0.00%
2
0.00%
1
0.00%

GEND ETF News

Jefferies beverages analyst holds analyst/industry conference call
PremiumThe Fly

Jefferies beverages analyst holds analyst/industry conference call

18h ago
KO
KDP
JPMorgan Quants Identify 6 Stocks at Risk of a Sharp Reversal
PremiumMarket News

JPMorgan Quants Identify 6 Stocks at Risk of a Sharp Reversal

18h ago
CI
EL
Hut 8 Stock Price Forecast Gets Hiked by Analysts after Securing a $7 Billion Google-Backed Mega-Lease for AI
PremiumMarket News

Hut 8 Stock Price Forecast Gets Hiked by Analysts after Securing a $7 Billion Google-Backed Mega-Lease for AI

19h ago
GS
HUT
JPMorgan price target raised to $330 from $319 at Truist
PremiumThe Fly

JPMorgan price target raised to $330 from $319 at Truist

21h ago
JPM
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 26.83M.
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