Genter Capital Dividend Income ETF (GEND) Holdings
GEND holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 40.8% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- ACN 5.67% Accenture plc
- Annual turnover
- — of the portfolio traded
All GEND holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 5.67% | $349,160.26 | $140.55B | 16.9 |
| 2 | MO | Altria Group, Inc. | Consumer Defensive | 4.31% | $264,944.07 | $125.41B | 15.8 |
| 3 | CVX | Chevron Corporation | Energy | 4.10% | $252,180.87 | $441.34B | 21.2 |
| 4 | CVS | CVS Health Corporation | Healthcare | 4.07% | $250,703.94 | $118.13B | 24.3 |
| 5 | DVN | Devon Energy Corporation | Energy | 4.03% | $248,150.07 | $55.80B | 11.1 |
| 6 | NTRS | Northern Trust Corporation | Financial Services | 4.01% | $247,079.29 | $30.29B | 14.2 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.86% | $237,356.12 | $902.16B | 14.2 |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 3.72% | $229,036.04 | $360.08B | 115.8 |
| 9 | MCHP | Microchip Technology Incorporated | Technology | 3.57% | $219,700.56 | $40.10B | 108.6 |
| 10 | ENB | Enbridge Inc | Energy | 3.50% | $215,522.06 | — | — |
| 11 | MTB | M&T Bank Corporation | Financial Services | 3.36% | $207,066.60 | $31.09B | 11.4 |
| 12 | LMT | Lockheed Martin Corporation | Industrials | 3.30% | $202,789.63 | $127.42B | 20.3 |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.27% | $201,109.62 | $179.19B | 16.5 |
| 14 | EMR | Emerson Electric Co. | Industrials | 3.25% | $199,792.68 | $90.07B | 35.3 |
| 15 | MDT | Medtronic plc | Healthcare | 3.11% | $191,558.75 | $121.20B | 23.3 |
| 16 | SRE | Sempra | Utilities | 2.97% | $182,974.06 | $54.54B | 24.1 |
| 17 | CMCSA | Comcast Corporation | Communication Services | 2.87% | $176,918.61 | $77.72B | 7.1 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 2.87% | $176,346.30 | $504.37B | 80.6 |
| 19 | EVRG | Evergy, Inc. | Utilities | 2.86% | $176,284.76 | $19.21B | 21.2 |
| 20 | UPS | United Parcel Service, Inc. | Industrials | 2.80% | $172,229.34 | $82.93B | 18.1 |
| 21 | T | AT&T Inc. | Communication Services | 2.76% | $170,149.32 | $160.62B | 7.7 |
| 22 | WSO | Watsco, Inc. | Industrials | 2.61% | $160,709.23 | $12.21B | 25.4 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 2.58% | $158,739.98 | $184.31B | 25.8 |
| 24 | COF | Capital One Financial Corporation | Financial Services | 2.50% | $153,890.70 | $123.76B | 13.0 |
| 25 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2.43% | $149,306.04 | $66.71B | — |
| 26 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.17% | $133,644.35 | $122.05B | 13.2 |
| 27 | MCD | McDonald's Corporation | Consumer Cyclical | 1.88% | $115,791.88 | $171.94B | 19.7 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 1.75% | $107,902.57 | $423.39B | 32.2 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 1.55% | $95,163.99 | $193.67B | — |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.54% | $94,807.06 | $308.91B | 21.5 |
| 31 | CRH | CRH PLC | Basic Materials | 1.50% | $92,431.65 | — | — |
| 32 | LKQ | LKQ Corporation | Consumer Cyclical | 1.40% | $86,290.06 | $5.62B | 12.5 |
| 33 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $61,477.51 | $615.87B | 38.8 |
| 34 | PSX | Phillips 66 | Energy | 0.90% | $55,169.76 | $116.98B | 16.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GEND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.5% | 7 | CVS, MRK, MDT |
| Financial Services | 16.3% | 5 | NTRS, JPM, MTB |
| Energy | 12.5% | 4 | CVX, DVN, ENB |
| Industrials | 12.0% | 4 | LMT, EMR, UPS |
| Technology | 11.0% | 3 | ACN, MCHP, CSCO |
| Consumer Defensive | 7.6% | 2 | MO, PEP |
| Utilities | 5.8% | 2 | SRE, EVRG |
| Communication Services | 5.6% | 2 | CMCSA, T |
| Consumer Cyclical | 4.8% | 3 | MCD, HD, LKQ |
| Basic Materials | 3.9% | 2 | APD, CRH |
Sum of the weights of the holdings in each sector.
GEND top industries
GEND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 13.8% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 8.9% | 31 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.7% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.9% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GEND portfolio
Genter Capital Dividend Income ETF holds 34 positions. The ten largest make up 40.8% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Accenture plc (5.67%), Altria Group, Inc. (4.31%), Chevron Corporation (4.10%), CVS Health Corporation (4.07%), Devon Energy Corporation (4.03%).
By sector, Healthcare is 18.5%, Financial Services is 16.3%, Energy is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GEND chart, GEND performance, GEND dividends, GEND valuation, GEND overview.
GEND holdings FAQ
How many holdings does GEND have?
GEND holds 34 positions as of October 25, 2026.
What are the top 10 holdings of GEND?
The ten largest holdings are Accenture plc (5.67%), Altria Group, Inc. (4.31%), Chevron Corporation (4.10%), CVS Health Corporation (4.07%), Devon Energy Corporation (4.03%), Northern Trust Corporation (4.01%), JPMorgan Chase & Co. (3.86%), Merck & Co., Inc. (3.72%), Microchip Technology Incorporated (3.57%), Enbridge Inc (3.50%). Together they are 40.8% of the fund.
What percentage of GEND is Accenture plc?
Accenture plc is the largest holding at 5.67% of net assets, about $349,160.26 of the fund's $6.2M.
Which sector is the largest in GEND?
Healthcare is the largest sector at 18.5%, followed by Financial Services (16.3%) and Energy (12.5%), based on the sectors of the individual holdings.
How concentrated is GEND?
The top 10 holdings are 40.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GEND behaves like a portfolio of about 30 equally weighted stocks.