GEND holdings — Genter Capital Dividend Income ETF

Genter Capital Dividend Income ETF (GEND) held 33 positions with net assets of $4.86M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.2% of the fund, led by NTRS, CVS, ENB.

GEND top holdings

  1. NTRS Northern Trust Corp — 4.67% ($227K)
  2. CVS CVS Health Corp — 4.47% ($217K)
  3. ENB Enbridge Inc — 4.12% ($200K)
  4. JPM JPMorgan Chase & Co — 4.03% ($196K)
  5. MTB M&T Bank Corp — 3.92% ($190K)
  6. MO Altria Group Inc — 3.86% ($188K)
  7. DVN Devon Energy Corp — 3.82% ($185K)
  8. ACN Accenture PLC — 3.80% ($185K)
  9. CVX Chevron Corp — 3.78% ($184K)
  10. FGTXX Goldman Sachs Financ — 3.77% ($183K)
  11. MRK Merck & Co Inc — 3.61% ($175K)
  12. PSX Phillips 66 — 3.42% ($166K)
  13. EMR Emerson Electric Co — 3.22% ($156K)
  14. CMCSA Comcast Corp — 3.18% ($155K)
  15. UPS United Parcel Servic — 3.10% ($151K)
  16. PEP PepsiCo Inc — 3.02% ($147K)
  17. EVRG Evergy Inc — 2.99% ($145K)
  18. MDT Medtronic PLC — 2.79% ($135K)
  19. T AT&T Inc — 2.74% ($133K)
  20. BLK BlackRock Inc — 2.74% ($133K)
  21. ABBV AbbVie Inc — 2.72% ($132K)
  22. COF Capital One Financia — 2.71% ($132K)
  23. JNJ Johnson & Johnson — 2.57% ($125K)
  24. MCHP Microchip Technology — 2.56% ($124K)
  25. APD Air Products & Chemi — 2.50% ($121K)

What are GEND's top 10 holdings?

NTRS (4.7%), CVS (4.5%), ENB (4.1%), JPM (4.0%), MTB (3.9%), MO (3.9%), DVN (3.8%), ACN (3.8%), CVX (3.8%), FGTXX (3.8%).

How many stocks are in GEND?

Genter Capital Dividend Income ETF reported 33 holdings as of July 31, 2026.

All ETF and mutual fund holdings