tiprankstipranks
Trending News
More News >

GEND ETF Holdings Information

GEND has a total of 35 holdings. The top 10 holdings account for 39.69%.
Compare
Holdings Count
35
Total Assets
635.54K
Top 10 Percentage
39.69%
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 Jun 12, 2025
35 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
4.40%
$28.09K
$100.29B
32.34%
5 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.22%
$26.96K
$100.92B
30.97%
3 Buy
3 Hold
2 Sell
Hold
Microchip Technology
4.20%
$26.83K
$37.54B
-26.81%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
4.16%
$26.56K
$254.19B
43.01%
9 Buy
7 Hold
0 Sell
Moderate Buy
M&T Bank Corporation
3.98%
$25.39K
$29.62B
28.66%
10 Buy
5 Hold
1 Sell
Moderate Buy
At&t Inc
3.91%
$24.93K
$203.92B
59.99%
15 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.78%
$24.14K
$745.21B
38.51%
14 Buy
7 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
3.76%
$23.99K
$21.10B
31.91%
2 Buy
8 Hold
1 Sell
Hold
BlackRock Inc.
3.72%
$23.72K
$153.89B
28.39%
9 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
3.56%
$22.69K
$83.14B
8.72%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.58%Healthcare18.24%Financial10.75%Technology10.48%Energy9.31%Basic Materials8.39%Industrials6.87%Consumer Defensive6.47%Communication Services5.85%Utilities3.93%Consumer Cyclical1.13%General18.58%Healthcare
Healthcare
18.58%
Financial
18.24%
Technology
10.75%
Energy
10.48%
Basic Materials
9.31%
Industrials
8.39%
Consumer Defensive
6.87%
Communication Services
6.47%
Utilities
5.85%
Consumer Cyclical
3.93%
General
1.13%

Countries Breakdown

95.60%United States4.40%Canada95.60%United States
United States
95.60%
Canada
4.40%

Breakdown By Smart Score

7.83%Outperform1018.81%Outperform918.68%Outperform822.96%Neutral710.80%Neutral610.20%Neutral54.35%Neutral43.89%Underperform32.47%Underperform17
The weighted average smart score of the GEND ETF is 7
10
7.83%
9
18.81%
8
18.68%
7
22.96%
6
10.80%
5
10.20%
4
4.35%
3
3.89%
2
0.00%
1
2.47%

GEND ETF FAQ

What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are TSE:ENB, MO, MCHP.
    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 635.54K.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis