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Genter Capital Dividend Income ETF (GEND) Holdings

$9.51 -0.57 (-5.65%)
As of 04:10 PM Eastern

Top 35 GEND Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
5.22%1,152
2Enbridge Inc.N/A4.29%600
3
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
4.21%450
4
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
4.17%156
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
3.99%408
6
M&T Bank Co. stock logo
MTB
M&T Bank
$157.13
-3.8%
3.89%138
7
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
3.69%342
8
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
3.66%24
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
3.52%90
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$263.35
-7.0%
3.39%72
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
3.24%180
12
Evergy, Inc. stock logo
EVRG
Evergy
$66.18
-4.4%
3.14%288
13
Emerson Electric Co. stock logo
EMR
Emerson Electric
$94.47
-7.3%
3.04%174
14
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
2.97%90
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
2.90%300
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
2.84%108
17
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
2.72%462
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$150.19
-8.4%
2.68%96
19
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
2.66%170
20
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
2.61%684
21
Sempra stock logo
SRE
Sempra
$65.89
-6.8%
2.60%232
22
Phillips 66 stock logo
PSX
Phillips 66
$98.65
-8.0%
2.59%132
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
2.56%36
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
2.54%144
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
2.45%102
26
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
2.42%42
27
Corning Incorporated stock logo
GLW
Corning
$39.08
-7.6%
2.21%300
28
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
2.20%56
29
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
2.20%156
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
2.15%150
31
CRH plc stock logo
CRH
CRH
$80.63
-6.6%
2.04%144
32Goldman Sachs Financial Square Government FundN/A2.01%12,484
33
Dow Inc. stock logo
DOW
DOW
$28.21
-10.3%
1.89%342
34
LKQ Co. stock logo
LKQ
LKQ
$41.29
-2.1%
1.67%250
35CashN/A-0.36%0

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    20.5%
  • Financials
    12.4%
  • Energy
    11.0%
  • Technology
    9.6%
  • Industrials
    8.1%
  • Consumer Staples
    7.6%
  • Communications
    7.0%
  • Utilities
    6.1%
  • Materials
    5.2%
  • Consumer Discretionary
    4.3%

Industry Exposure

  • Biotechnology
    14.4%
  • Oil Gas & Consumable Fuels
    11.0%
  • Banks
    7.2%
  • Utilities
    6.1%
  • Chemicals
    5.2%
  • Tobacco
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Communications Equipment
    3.9%
  • Health Care Providers & Services
    3.9%
  • Beverages
    3.2%
  • Electrical Equipment
    3.0%
  • Media
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.5%
  • Air Freight & Logistics
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • IT Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.1%
  • Automobiles
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Biotechnology
    14.4%
  • Diversified Banks
    7.2%
  • Oil & Gas Storage & Transporta
    4.5%
  • Tobacco
    4.4%
  • Alternative Carriers
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Communications Equipment
    3.9%
  • Health Care Services
    3.9%
  • Diversified Chemicals
    3.4%
  • Electric Utilities
    3.3%
  • Soft Drinks
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Cable & Satellite
    2.8%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Home Improvement Retail
    2.5%
  • Air Freight & Logistics
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Health Care Equipment
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Electronic Components
    2.1%
  • Commodity Chemicals
    1.8%
  • Automobile Manufacturers
    1.8%
  • Semiconductors
    1.3%

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This page (NYSEARCA:GEND) was last updated on 4/4/2025 by MarketBeat.com Staff
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