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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

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Holdings Count
36
Total Assets
4.38M
Top 10 Percentage
40.35%
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

Top Holdings

36 Holdings as of Apr 27, 2026
36 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.76%
$207.68K
―
$351.58B
55.28%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
4.53%
$197.85K
―
$30.39B
81.40%
3 Buy
6 Hold
2 Sell
Hold
―
CTRA
Coterra Energy Inc.
4.28%
$186.97K
―
$25.46B
30.91%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.17%
$182.16K
―
$116.58B
12.46%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.16%
$181.53K
―
$32.02B
29.16%
4 Buy
8 Hold
1 Sell
Hold
―
MO
Altria
3.93%
$171.47K
―
$111.78B
13.42%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.75%
$163.92K
―
$831.44B
28.13%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.74%
$163.16K
―
$369.57B
31.89%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.53%
$154.21K
―
$99.89B
20.68%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.51%
$153.18K
―
$212.45B
15.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.00%Healthcare17.98%Financial15.05%Energy11.45%Technology8.78%Industrials7.47%Consumer Defensive5.86%Utilities5.64%Communication Services4.89%Basic Materials3.14%Consumer Cyclical0.74%General19.00%Healthcare
Healthcare
19.00%
Financial
17.98%
Energy
15.05%
Technology
11.45%
Industrials
8.78%
Consumer Defensive
7.47%
Utilities
5.86%
Communication Services
5.64%
Basic Materials
4.89%
Consumer Cyclical
3.14%
General
0.74%

Countries Breakdown

95.83%United States4.17%Canada95.83%United States
United States
95.83%
Canada
4.17%

Breakdown By Smart Score

13.43%Outperform1017.53%Outperform93.63%Outperform829.61%Neutral74.75%Neutral610.24%Neutral510.11%Neutral42.33%Underperform38.36%Underperform27
The weighted average smart score of the GEND ETF is 7
10
13.43%
9
17.53%
8
3.63%
7
29.61%
6
4.75%
5
10.24%
4
10.11%
3
2.33%
2
8.36%
1
0.00%

GEND ETF News

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, CTRA.
    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 4.38M.
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