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Genter Capital Dividend Income ETF (GEND) Holdings

$10.50 +0.09 (+0.86%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    91.1%
  • Ireland
    4.5%
  • Canada
    4.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    18.4%
  • Financials
    12.7%
  • Technology
    12.1%
  • Energy
    11.1%
  • Industrials
    9.4%
  • Communications
    7.0%
  • Consumer Staples
    6.3%
  • Materials
    6.0%
  • Utilities
    5.6%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Biotechnology
    13.2%
  • Oil Gas & Consumable Fuels
    11.1%
  • Banks
    9.6%
  • Chemicals
    6.0%
  • Utilities
    5.6%
  • Diversified Telecommunication Services
    4.2%
  • Communications Equipment
    4.1%
  • Tobacco
    3.8%
  • IT Services
    3.5%
  • Electrical Equipment
    3.5%
  • Air Freight & Logistics
    3.0%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Specialty Retail
    2.8%
  • Media
    2.8%
  • Beverages
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%

SubIndustry Exposure

  • Biotechnology
    13.2%
  • Diversified Banks
    9.6%
  • Oil & Gas Storage & Transporta
    4.4%
  • Alternative Carriers
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Communications Equipment
    4.1%
  • Tobacco
    3.8%
  • Diversified Chemicals
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Air Freight & Logistics
    3.0%
  • Consumer Finance
    3.0%
  • Health Care Services
    3.0%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.9%
  • Home Improvement Retail
    2.8%
  • Cable & Satellite
    2.8%
  • Multi-Utilities
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Soft Drinks
    2.5%
  • Electronic Components
    2.4%
  • Commodity Chemicals
    2.3%
  • Health Care Equipment
    2.2%
  • Semiconductors
    2.0%

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This page (NYSEARCA:GEND) was last updated on 1/22/2025 by MarketBeat.com Staff
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