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Genter Capital Dividend Income ETF (GEND) Holdings

$10.70 -0.03 (-0.28%)
As of 02/21/2025 04:10 PM Eastern

Top 34 GEND Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
5.09%120
2
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
4.41%138
3
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
4.34%1,152
4Enbridge Inc.N/A4.12%600
5
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
4.10%24
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.93%408
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.83%72
8
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.73%450
9Goldman Sachs Financial Square Government FundN/A3.71%23,351
10
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.70%156
11
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
3.59%174
12
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
3.11%96
13
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
3.07%342
14
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
2.94%288
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.81%300
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.78%180
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.75%42
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
2.65%36
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.63%90
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.61%108
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.61%144
22
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
2.53%192
23
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
2.48%300
24
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.47%462
25
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
2.47%132
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.44%102
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.35%150
28
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
2.31%684
29
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.27%56
30
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
2.26%144
31
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.25%156
32
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
2.12%342
33
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
1.48%250
34CashN/A0.04%0

Geographic Exposure

  • United States
    91.4%
  • Ireland
    4.6%
  • Canada
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    19.3%
  • Financials
    13.9%
  • Energy
    10.8%
  • Technology
    9.1%
  • Industrials
    8.7%
  • Communications
    7.5%
  • Consumer Staples
    6.3%
  • Materials
    5.8%
  • Utilities
    5.7%
  • Consumer Discretionary
    4.3%

Industry Exposure

  • Biotechnology
    13.6%
  • Oil Gas & Consumable Fuels
    10.8%
  • Banks
    8.2%
  • Chemicals
    5.8%
  • Utilities
    5.7%
  • Diversified Telecommunication Services
    4.8%
  • Communications Equipment
    4.2%
  • Tobacco
    3.9%
  • Health Care Providers & Services
    3.6%
  • Electrical Equipment
    3.5%
  • Diversified Financial Services
    3.2%
  • Media
    2.7%
  • Air Freight & Logistics
    2.7%
  • Specialty Retail
    2.6%
  • Capital Markets
    2.5%
  • Aerospace & Defense
    2.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • Beverages
    2.4%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Automobiles
    1.7%

SubIndustry Exposure

  • Biotechnology
    13.6%
  • Diversified Banks
    8.2%
  • Alternative Carriers
    4.8%
  • Communications Equipment
    4.2%
  • Oil & Gas Storage & Transporta
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Tobacco
    3.9%
  • Diversified Chemicals
    3.6%
  • Health Care Services
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Consumer Finance
    3.2%
  • Electric Utilities
    3.1%
  • Oil & Gas Refining & Marketing
    2.8%
  • Cable & Satellite
    2.7%
  • Air Freight & Logistics
    2.7%
  • Home Improvement Retail
    2.6%
  • Multi-Utilities
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Aerospace & Defense
    2.5%
  • Electronic Components
    2.5%
  • Soft Drinks
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Health Care Equipment
    2.2%
  • Commodity Chemicals
    2.2%
  • Automobile Manufacturers
    1.7%

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This page (NYSEARCA:GEND) was last updated on 2/23/2025 by MarketBeat.com Staff
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