Genter Capital Dividend Income ETF (GEND) Holdings $11.19 -0.01 (-0.09%) As of 10:19 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 GEND HoldingsRankCompanyCurrent PriceWeightShares Held1MOAltria Group$67.47-0.2%4.37%1,7102CSCOCisco Systems$66.88-0.3%4.26%1,5493Enbridge Inc.N/A4.25%2,2854NTRSNorthern Trust$127.36-0.4%4.09%8325MTBM&T Bank$191.82-0.7%3.88%5146BLKBlackRock$1,125.34-0.3%3.85%857JPMJPMorgan Chase & Co.$291.84-0.1%3.74%3308TAT&T$29.43+0.5%3.73%3,3669CVXChevron$154.67+0.9%3.55%58310EMREmerson Electric$130.50-0.3%3.44%652 Get the Latest News and Ratings for GEND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Genter Capital Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11APDAir Products and Chemicals$292.01-0.1%3.40%29612COFCapital One Financial$211.90-1.3%3.33%39313CVSCVS Health$71.74+1.3%3.33%1,29614GILDGilead Sciences$117.06-1.4%3.17%67515EVRGEvergy$72.37-0.3%3.12%1,08916CMCSAComcast$33.32+0.1%2.94%2,28617GLWCorning$64.85+0.4%2.91%1,13518PEPPepsiCo$149.11-1.1%2.82%48419SRESempra Energy$81.92-0.6%2.74%85320JNJJohnson & Johnson$179.67+0.5%2.72%39921MCHPMicrochip Technology$66.15-0.9%2.68%1,04522ABBVAbbVie$211.20+1.0%2.60%33023UPSUnited Parcel Service$86.45-0.6%2.54%73724Goldman Sachs Financial Square Government FundN/A2.53%64,66825CRHCRH$110.45-0.3%2.38%537 Geographic ExposureUnited States91.1%Ireland4.5%Canada4.4%Currency ExposureUSD100.0%Sector ExposureHealth Care19.3%Financials19.2%Energy11.8%Technology9.8%Consumer Staples9.7%Industrials8.1%Communications6.9%Utilities5.9%Materials5.8%Consumer Discretionary3.5%Industry ExposureBiotechnology13.4%Oil, Gas & Consumable Fuels11.8%Capital Markets8.0%Banks7.8%Utilities5.9%Tobacco4.6%Communications Equipment4.1%Diversified Telecommunication Services3.9%Health Care Providers & Services3.7%Chemicals3.4%Electrical Equipment3.4%Diversified Financial Services3.4%Media3.0%Electronic Equipment, Instruments & Components2.9%Beverages2.9%Semiconductors & Semiconductor Equipment2.8%Air Freight & Logistics2.5%Metals & Mining2.4%Specialty Retail2.3%Personal Care Products2.2%Aerospace & Defense2.2%Health Care Equipment & Supplies2.2%Automobiles1.2%SubIndustry ExposureBiotechnology13.4%Asset Management & Custody Banks8.0%Diversified Banks7.8%Tobacco4.6%Oil & Gas Storage & Transportation4.4%Communications Equipment4.1%Alternative Carriers3.9%Health Care Services3.7%Integrated Oil & Gas3.6%Diversified Chemicals3.4%Electrical Components & Equipment3.4%Consumer Finance3.4%Electric Utilities3.1%Cable & Satellite3.0%Electronic Components2.9%Soft Drinks & Non-alcoholic Beverages2.9%Multi-Utilities2.8%Semiconductors2.8%Air Freight & Logistics2.5%Oil & Gas Refining & Marketing2.4%Diversified Metals & Mining2.4%Home Improvement Retail2.3%Personal Products2.2%Aerospace & Defense2.2%Health Care Equipment2.2%Oil & Gas Exploration & Production1.4%Automobile Manufacturers1.2% Related Companies and Tools Related Companies Kingsbarn Dividend Opportunity ETF Portfolio Genter Capital International Dividend ETF Portfolio USCF Dividend Income Fund Portfolio AAM Brentview Dividend Growth ETF Portfolio Matthews Asia Dividend Active ETF Portfolio Invesco S&P 500 High Dividend Growers ETF Portfolio JPMorgan Dividend Leaders ETF Portfolio John Hancock U.S. High Dividend ETF Portfolio AAM S&P Emerging Markets High Dividend Value ETF Portfolio iMGP Berkshire Dividend Growth ETF Portfolio This page (NYSEARCA:GEND) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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