GEND holdings
All 37 positions of Genter Capital Dividend Income ETF.
Positions
37
Top 10 weight
40.9%
Effective holdings
30.3
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
9.8%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 4.81% | $215K | 2,353 | US |
| 2 | CTRACoterra Energy Inc. | Equity | 4.45% | $199K | 5,553 | US |
| 3 | NTRSNorthern Trust Corp | Equity | 4.38% | $196K | 1,179 | US |
| 4 | ENBEnbridge, Inc | Equity | 4.30% | $192K | 3,473 | CA |
| 5 | MOAltria Group, Inc. | Equity | 4.22% | $189K | 2,598 | US |
| 6 | MTBM&T Bank Corp. | Equity | 4.07% | $182K | 833 | US |
| 7 | CVXChevron Corporation | Equity | 3.81% | $171K | 883 | US |
| 8 | JPMJPMorgan Chase & Co. | Equity | 3.68% | $165K | 526 | US |
| 9 | CVSCVS HEALTH CORPORATION | Equity | 3.66% | $164K | 1,968 | US |
| 10 | PEPPepsiCo, Inc. | Equity | 3.52% | $158K | 994 | US |
| 11 | UPSUnited Parcel Service, Inc. Class B | Equity | 3.32% | $149K | 1,367 | US |
| 12 | MCHPMicrochip Technology Inc | Equity | 3.29% | $147K | 1,585 | US |
| 13 | MRKMerck & Co., Inc. | Equity | 3.11% | $139K | 1,275 | US |
| 14 | EMREmerson Electric Co. | Equity | 3.10% | $139K | 988 | US |
| 15 | JNJJohnson & Johnson | Equity | 3.10% | $139K | 603 | US |
| 16 | EVRGEvergy, Inc. | Equity | 3.06% | $137K | 1,653 | US |
| 17 | GILDGilead Sciences Inc | Equity | 2.99% | $134K | 1,023 | US |
| 18 | TAT&T Inc. | Equity | 2.99% | $134K | 5,118 | US |
| 19 | PSXPHILLIPS 66 | Equity | 2.97% | $133K | 743 | US |
| 20 | BLKBlackrock, Inc. | Equity | 2.76% | $124K | 116 | US |
| 21 | SRESempra | Equity | 2.76% | $123K | 1,297 | US |
| 22 | APDAir Products & Chemicals, Inc. | Equity | 2.61% | $117K | 390 | US |
| 23 | COFCapital One Financial | Equity | 2.55% | $114K | 597 | US |
| 24 | CMCSAComcast Corp | Equity | 2.52% | $113K | 4,168 | US |
| 25 | ABBVABBVIE INC. | Equity | 2.35% | $105K | 498 | US |
| 26 | BMYBristol-Myers Squibb Co. | Equity | 2.18% | $98K | 1,612 | US |
| 27 | CRHCRH Public Limited Company | Equity | 2.15% | $96K | 813 | IE |
| 28 | LMTLockheed Martin Corp. | Equity | 2.12% | $95K | 183 | US |
| 29 | ACNAccenture PLC | Equity | 1.78% | $80K | 446 | IE |
| 30 | GLWCorning Incorporated | Equity | 1.61% | $72K | 439 | US |
| 31 | MDTMedtronic plc | Equity | 1.60% | $71K | 883 | IE |
| 32 | HDHome Depot, Inc. | Equity | 1.59% | $71K | 216 | US |
| 33 | LKQLKQ Corporation | Equity | 1.47% | $66K | 2,078 | US |
| 34 | Goldman Sachs Financ | Cash | 0.72% | $32K | 32,184 | US |
| 35 | Johnson & Johnson | Derivative | 0.00% | −$66 | -4 | US |
| 36 | Gilead Sciences Inc | Derivative | -0.01% | −$235 | -5 | US |
| 37 | Chevron Corp | Derivative | -0.02% | −$1K | -4 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ACNAccenture PLC | — | 1.78% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GLWCorning Inc | 3.05% | 1.61% | −65.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CTRACoterra Energy Inc | 3.11% | 4.45% | +19.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BLKBlackRock Inc | 3.70% | 2.76% | −18.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UPSUnited Parcel Servic | 2.77% | 3.32% | +21.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.