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Genter Capital Dividend Income ETF GEND

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13.61 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

13.61 Day range 13.92
11.05 52-week range 13.99
YTD
+18.02%
1 year
+22.15%

Genter Capital Dividend Income ETF

Issuer
Genter Capital
Asset class
Equity
Expense ratio
0.38%
Assets under management
$7.34M
NAV
13.59
Holdings
33
Inception
2025-01-09
Top 10 weight
39.48%

Top holdings

  1. ACN Accenture 5.71%
  2. NTRS NORTHERN TRUST ORD 4.28%
  3. MO ALTRIA GROUP ORD 4.16%
  4. CVX CHEVRON ORD 3.92%
  5. JPM JPMORGAN CHASE ORD 3.80%
  6. MRK MERCK & CO ORD 3.71%
  7. DVN Devon Energy Corporation 3.52%
  8. ENB ENBRIDGE ORD 3.48%
  9. EMR EMERSON ELECTRIC ORD 3.45%
  10. MCHP MICROCHIP TECHNOLOGY ORD 3.44%
  11. MTB M&T BANK ORD 3.33%
  12. MCD MCD 3.26%
  13. CVS CVS HEALTH ORD 3.23%
  14. MDT MEDTRONIC ORD 3.21%
  15. UPS UNITED PARCEL SERVICE CL B ORD 3.21%
  16. PEP PEPSICO ORD 3.19%
  17. WSO WATSCO ORD 3.14%
  18. LMT LOCKHEED MARTIN ORD 3.12%
  19. CMCSA COMCAST CL A ORD 3.11%
  20. ABBV ABBVIE ORD 3.00%
  21. EVRG EVERGY ORD 2.92%
  22. BLK BLACKROCK ORD 2.82%
  23. SRE SRE 2.80%
  24. T ATT 2.72%
  25. APD AIR PRODUCTS AND CHEMICALS ORD 2.54%

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 96.37%
  • Canada 3.63%

Updated 2026-11-06