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GEND
Genter Capital Dividend Income ETF
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GEND Holdings Information

Compare
Holdings Count
34
Total Assets
4.11M
Top 10 Percentage
38.81%
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 Feb 25, 2026
34 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.14%
$170.27K
―
$308.64B
23.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.14%
$170.01K
―
$32.56B
17.30%
4 Buy
10 Hold
1 Sell
Hold
―
NTRS
Northern Trust Corporation
4.10%
$168.48K
―
$26.74B
33.22%
3 Buy
6 Hold
3 Sell
Hold
―
ENB
Enbridge Inc
4.05%
$166.45K
―
$114.66B
25.53%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.03%
$165.61K
―
$116.25B
27.07%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
3.96%
$162.75K
―
$23.14B
11.28%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.75%
$153.94K
―
$231.70B
11.65%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.62%
$148.85K
―
$373.19B
18.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.55%
$145.89K
―
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.48%
$142.91K
―
$307.60B
37.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.12%Healthcare17.41%Financial14.18%Energy9.40%Industrials8.40%Technology7.79%Consumer Defensive6.04%Communication Services5.79%Utilities4.94%Basic Materials3.33%Consumer Cyclical2.60%General20.12%Healthcare
Healthcare
20.12%
Financial
17.41%
Energy
14.18%
Industrials
9.40%
Technology
8.40%
Consumer Defensive
7.79%
Communication Services
6.04%
Utilities
5.79%
Basic Materials
4.94%
Consumer Cyclical
3.33%
General
2.60%

Countries Breakdown

95.95%United States4.05%Canada95.95%United States
United States
95.95%
Canada
4.05%

Breakdown By Smart Score

6.26%Outperform1012.59%Outperform922.80%Outperform88.89%Neutral720.68%Neutral67.16%Neutral514.89%Neutral46.74%Underperform37
The weighted average smart score of the GEND ETF is 7
10
6.26%
9
12.59%
8
22.80%
7
8.89%
6
20.68%
5
7.16%
4
14.89%
3
6.74%
2
0.00%
1
0.00%

GEND ETF News

Crypto Currents: Bitcoin rips past $68K as treasury buyers tiptoe back in
PremiumThe Fly

Crypto Currents: Bitcoin rips past $68K as treasury buyers tiptoe back in

9h ago
HUT
JPM
Barclays Sticks to Its Hold Rating for Northern (NTRS)
PremiumBlurbs

Barclays Sticks to Its Hold Rating for Northern (NTRS)

17h ago
NTRS
Merck Animal Health says FDA approves Numelvi for Dogs
PremiumThe Fly

Merck Animal Health says FDA approves Numelvi for Dogs

1d ago
MRK
JPMorgan: Buy Rating Backed by Upgraded 2026 Growth Outlook, AI-Driven Productivity, and Strong Capital Deployment Capacity
PremiumRatings

JPMorgan: Buy Rating Backed by Upgraded 2026 Growth Outlook, AI-Driven Productivity, and Strong Capital Deployment Capacity

1d 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, MTB, NTRS.
    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 4.11M.
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