GEND ETF

GEND ETF
$13.10
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ACN:IE is GEND's largest holding at 4.66% of the fund as of Oct 2, 2026. GEND is Genter Capital Dividend Income ETF.

Showing top 36 of 36 holdings · as of Oct 2, 2026
GEND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
4.66%		4.7%1,174$233.5K--
2
NTRS
Northern Trust Corp.Financials · Banks
4.48%		9.1%1,311$224.7KFinancialsBanks
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp.
4.12%		13.3%4,331$206.4K
4
CVX
Chevron Corp
4.06%		17.3%983$203.2K
5
MCHP
Microchip Technology Inc.
4.03%		21.4%2,481$201.8K
6
MO
Altria Group Inc
3.89%		25.2%2,894$194.9K
7
JPM
JPMorgan Chase
3.89%		29.1%586$194.8K
8
MRK
Merck & Company Inc
3.87%		33.0%1,345$194.1K
9
CVS
Cvs Health Corp
3.78%		36.8%2,192$189.5K
10
MTB
M&T Bank Corp
3.56%		40.3%813$178.2K
11
EMR
Emerson Electric Co.
3.55%		43.9%1,100$177.8K
12—Enbridge Inc.
3.55%		47.4%3,869$177.9K
13
T
AT&T Inc.
3.28%		50.7%6,773$164.6K
14
PEP
Pepsico Inc.
3.06%		53.8%1,217$153.2K
15
CMCSA
Comcast Corp. Class A
2.93%		56.7%6,799$146.7K
16
LMT
Lockheed Martin
2.92%		59.6%289$146.1K
17
ABBV
AbbVie Inc.
2.91%		62.5%554$145.6K
18
EVRG
Evergy Inc.
2.91%		65.5%1,841$145.8K
19
MDT
Medtronic Plc Ordinary Shares
2.88%		68.3%1,670$144.3K
20
SRE
Sempra
2.87%		71.2%1,835$143.8K
21
UPS
United Parcel Service, Inc
2.83%		74.0%1,523$141.7K
22—Blackrock Funding Inc
2.71%		76.7%128$135.6K
23
COF
Capital One Financial Corp.
2.58%		79.3%665$129.5K
24
WSO
Watsco Inc
2.52%		81.8%425$126.4K
25
APD
Air Products & Chemicals Inc.
2.40%		84.2%434$120.5K
26
BMY
Bristol-Myers Squibb Co.
2.19%		86.4%1,796$109.8K
27
PSX
Phillips 66
2.14%		88.6%405$107.2K
28
CSCO
Cisco Systems Inc.
1.97%		90.5%878$98.5K
29
MCD
Mcdonald'S Corp
1.87%		92.4%405$93.9K
30
GILD
Gilead Sciences
1.48%		93.9%512$74.1K
31—Crh Plc -
1.48%		95.4%905$74.2K
32
LKQ
Lkq Corp.
1.47%		96.8%3,230$73.6K
33
HD
The Home Depot Inc
1.35%		98.2%240$67.9K
34
FGTXX
Goldman Sachs Financial Square Government Fund
1.15%		99.3%57,717$57.7K
35
JNJ
Johnson & Johnson -
1.02%		100.4%199$51.0K
36—Cash
0.35%		100.7%-$-17740
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GEND ETF All Holdings

GEND holdings total 33 positions. The top 10 holdings account for 40.3% of the fund, led by Accenture PLC Cl A at 4.7%, Northern Trust Corp. at 4.5%, Devon Energy Corp. at 4.1%.

GEND portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 18.4%.

GEND sectors provide a detailed breakdown. GEND overlap shows how holdings compare to other funds in your portfolio.

Compare GEND

GEND vs SPYGEND vs QQQGEND vs VOOGEND vs VTIGEND vs IVVGEND vs SCHDGEND vs VYMGEND vs VXUS

GEND ETF Holdings

36 of 33 holdings

  • 1

    Accenture PLC Cl A

    ACN:IEUnknown
    4.66%
  • 2

    Northern Trust Corp.

    NTRSFinancials
    4.48%
  • 3

    Devon Energy Corp.

    DVNEnergy
    4.12%
  • 4

    Chevron Corp

    CVXEnergy
    4.06%
  • 5

    Microchip Technology Inc.

    MCHPInformation Technology
    4.03%
  • 6

    Altria Group Inc

    MOConsumer Staples
    3.89%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.89%
  • 8

    Merck & Company Inc

    MRKHealth Care
    3.87%
  • 9

    Cvs Health Corp

    CVSHealth Care
    3.78%
  • 10

    M&T Bank Corp

    MTBFinancials
    3.56%
  • 11

    Emerson Electric Co.

    EMRIndustrials
    3.55%
  • 12

    Enbridge Inc.

    ENB:CAEnergy
    3.55%
  • 13

    AT&T Inc.

    TCommunication Services
    3.28%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    3.06%
  • 15

    Comcast Corp. Class A

    CMCSACommunication Services
    2.93%
  • 16

    Lockheed Martin

    LMTIndustrials
    2.92%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.91%
  • 18

    Evergy Inc.

    EVRGUtilities
    2.91%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.88%
  • 20

    Sempra Common Stock

    SREUtilities
    2.87%
  • 21

    United Parcel Service, Inc

    UPSIndustrials
    2.83%
  • 22

    Blackrock Funding Inc/De

    BLKFinancials
    2.71%
  • 23

    Capital One Financial Corp.

    COFFinancials
    2.58%
  • 24

    Watsco Inc

    WSOIndustrials
    2.52%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    2.40%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.19%
  • 27

    Phillips 66

    PSXEnergy
    2.14%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.97%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.87%
  • 30

    Gilead Sciences

    GILDHealth Care
    1.48%
  • 31

    Crh Plc - Common

    CRH:LNMaterials
    1.48%
  • 32

    Lkq Corp.

    LKQConsumer Discretionary
    1.47%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    1.35%
  • 34

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    1.15%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    1.02%
  • 36

    Cash

    Other
    0.35%