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Genter Capital Dividend Income ETF GEND

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13.43 USD -0.17 (-1.28%)

At closeNov 6, 2026, 4:10 PM EST

13.43 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

13.36 Day range 13.52
11.06 52-week range 13.91
YTD
+16.51%
1 year
+20.37%

Genter Capital Dividend Income ETF

Issuer
Genter Capital
Asset class
Equity
Expense ratio
0.38%
Assets under management
$7.25M
NAV
13.43
Holdings
33
Inception
2025-01-09
Top 10 weight
39.67%

Top holdings

  1. ACN Accenture 5.83%
  2. NTRS NORTHERN TRUST ORD 4.30%
  3. MO ALTRIA GROUP ORD 4.20%
  4. CVX CHEVRON ORD 3.98%
  5. MRK MERCK & CO ORD 3.75%
  6. JPM JPMORGAN CHASE ORD 3.74%
  7. CVS CVS HEALTH ORD 3.51%
  8. DVN Devon Energy Corporation 3.49%
  9. ENB ENBRIDGE ORD 3.46%
  10. EMR EMERSON ELECTRIC ORD 3.40%
  11. MTB M&T BANK ORD 3.34%
  12. MCD MCD 3.33%
  13. PEP PEPSICO ORD 3.28%
  14. MDT MEDTRONIC ORD 3.23%
  15. CMCSA COMCAST CL A ORD 3.16%
  16. UPS UNITED PARCEL SERVICE CL B ORD 3.15%
  17. WSO WATSCO ORD 3.09%
  18. LMT LOCKHEED MARTIN ORD 3.08%
  19. EVRG EVERGY ORD 3.07%
  20. ABBV ABBVIE ORD 3.07%
  21. BLK BLACKROCK ORD 2.81%
  22. T ATT 2.79%
  23. MCHP MICROCHIP TECHNOLOGY ORD 2.76%
  24. SRE SRE 2.74%
  25. COF CAPITAL ONE FINANCIAL ORD 2.56%

Sector weights

  • Healthcare 18.41%
  • Financial Services 16.57%
  • Energy 13.15%
  • Industrials 13.05%
  • Technology 11.05%
  • Consumer Defensive 7.41%
  • Utilities 5.96%
  • Communication Services 5.71%
  • Consumer Cyclical 4.56%
  • Basic Materials 4.13%

Country weights

  • United States 96.45%
  • Canada 3.55%

Updated 2026-11-06