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GEND
Genter Capital Dividend Income ETF
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GEND ETF Holdings Information

GEND has a total of 35 holdings. The top 10 holdings account for 39.74%.
Compare
Holdings Count
35
Total Assets
611.00K
Top 10 Percentage
39.74%
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 May 15, 2025
35 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
4.34%
$26.95K
―
$98.04B
22.20%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.22%
$26.22K
―
$243.83B
32.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.21%
$26.13K
―
$94.89B
26.35%
3 Buy
2 Hold
2 Sell
Hold
―
MTB
M&T Bank Corporation
4.16%
$25.80K
―
$29.76B
21.83%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
3.88%
$24.11K
―
$190.25B
57.98%
15 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.88%
$24.07K
―
$738.24B
32.11%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
3.87%
$24.02K
―
$32.62B
-35.48%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
3.81%
$23.64K
―
$20.70B
25.50%
2 Buy
8 Hold
1 Sell
Hold
―
BLK
BlackRock Inc.
3.80%
$23.59K
―
$149.82B
21.71%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.57%
$22.19K
―
$247.41B
-11.69%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.72%Financial17.68%Healthcare10.73%Technology10.58%Energy9.41%Basic Materials8.40%Industrials6.91%Consumer Defensive6.52%Communication Services5.91%Utilities4.26%Consumer Cyclical0.87%General18.72%Financial
Financial
18.72%
Healthcare
17.68%
Technology
10.73%
Energy
10.58%
Basic Materials
9.41%
Industrials
8.40%
Consumer Defensive
6.91%
Communication Services
6.52%
Utilities
5.91%
Consumer Cyclical
4.26%
General
0.87%

Countries Breakdown

95.66%United States4.34%Canada95.66%United States
United States
95.66%
Canada
4.34%

Breakdown By Smart Score

7.01%Outperform1017.67%Outperform917.26%Outperform826.30%Neutral79.41%Neutral68.82%Neutral56.85%Neutral42.74%Underperform23.94%Underperform17
The weighted average smart score of the GEND ETF is 7
10
7.01%
9
17.67%
8
17.26%
7
26.30%
6
9.41%
5
8.82%
4
6.85%
3
0.00%
2
2.74%
1
3.94%

GEND ETF FAQ

What are ETF GEND’s top 3 holdings?
GEND’s top 3 holdings are TSE:ENB, CSCO, MO.
    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 611.00K.

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