GEND ETF

GEND ETF
$13.10
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GEND holds 40.3% of its assets in its 10 largest positions as of Oct 2, 2026. GEND is Genter Capital Dividend Income ETF.

Showing the top 10 of 36 holdings · as of Oct 2, 2026
Top 10 weight
40.34%
GEND top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsHealth & WellnessSocial ImpactGovernance & Ethics

GEND ETF Top Holdings

GEND holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 40.34%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture PLC Cl AUnknown4.66%
2NTRSNorthern Trust Corp.Financials4.48%
3DVNDevon Energy Corp.Energy4.12%
4CVXChevron CorpEnergy4.06%
5MCHPMicrochip Technology Inc.Information Technology4.03%
6MOAltria Group IncConsumer Staples3.89%
7JPMJpmorgan ChaseFinancials3.89%
8MRKMerck & Company IncHealth Care3.87%
9CVSCvs Health CorpHealth Care3.78%
10MTBM&T Bank CorpFinancials3.56%
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Holdings Distribution

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