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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
4.30M
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 03, 2026
36 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTRA
Coterra Energy Inc.
5.00%
$216.15K
―
$26.32B
38.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.38%
$189.56K
―
$117.15B
28.10%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.35%
$188.05K
―
$317.71B
47.83%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.31%
$186.45K
―
$396.80B
41.89%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MO
Altria
3.99%
$172.72K
―
$111.26B
19.56%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
3.95%
$170.63K
―
$26.43B
67.63%
4 Buy
7 Hold
2 Sell
Hold
―
MTB
M&T Bank Corporation
3.87%
$167.37K
―
$31.59B
34.49%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
3.53%
$152.53K
―
$298.79B
48.87%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.52%
$152.12K
―
$214.19B
9.46%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.44%
$148.93K
―
$198.26B
5.55%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.67%Healthcare16.97%Energy16.23%Financial10.02%Technology8.49%Industrials7.53%Consumer Defensive6.19%Communication Services5.98%Utilities4.90%Basic Materials3.02%Consumer Cyclical1.00%General19.67%Healthcare
Healthcare
19.67%
Energy
16.97%
Financial
16.23%
Technology
10.02%
Industrials
8.49%
Consumer Defensive
7.53%
Communication Services
6.19%
Utilities
5.98%
Basic Materials
4.90%
Consumer Cyclical
3.02%
General
1.00%

Countries Breakdown

95.62%United States4.38%Canada95.62%United States
United States
95.62%
Canada
4.38%

Breakdown By Smart Score

15.54%Outperform1010.65%Outperform912.13%Outperform825.65%Neutral76.99%Neutral611.99%Neutral54.07%Neutral44.12%Underperform35.31%Underperform23.55%Underperform17
The weighted average smart score of the GEND ETF is 7
10
15.54%
9
10.65%
8
12.13%
7
25.65%
6
6.99%
5
11.99%
4
4.07%
3
4.12%
2
5.31%
1
3.55%

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 CTRA, TSE:ENB, CSCO.
    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 4.30M.
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