GEND ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTRSNorthern Trust Corp.4.47%2,884$433.3K••••••••••••••••••••••
2CSCOCisco Systems Inc4.37%5,368$423.9K••••••••••••••••••••••
3MTBM&T Bank Corp4.18%1,868$405.1K••••••••••••••••••••••
4ENB:CAEnbridge Inc3.97%7,928$385.0K••••••••••••••••••••••
5MOAltria Group Inc3.86%5,928$374.2K••••••••••••••••••••••
6BLKBlackrock Funding Inc/De3.75%324$363.4K••••••••••••••••••••••
7JPMJpmorgan Chase & Co3.73%1,201$361.2K••••••••••••••••••••••
8CVXChevron Corp.3.52%2,008$341.2K••••••••••••••••••••••
9PEPPepsico Inc3.45%2,254$334.7K••••••••••••••••••••••
10EMREmerson Electric Co.3.44%2,248$333.6K••••••••••••••••••••••
11CVSCvs Health Corp.3.43%4,488$332.2K••••••••••••••••••••••
12GILDGilead Sciences Inc3.36%2,328$325.3K••••••••••••••••••••••
13JNJJohnson & Johnson3.21%1,368$311.5K••••••••••••••••••••••
14MRKMerck & Company Inc3.19%2,895$309.5K••••••••••••••••••••••
15GLWCorning Inc3.12%2,896$302.0K••••••••••••••••••••••
16COFCapital One Financial Corp.3.07%1,362$297.5K••••••••••••••••••••••
17CTRACoterra Energy Inc3.03%10,579$294.0K••••••••••••••••••••••
18MCHPMicrochip Technology Inc.2.99%3,610$289.8K••••••••••••••••••••••
19EVRGEvergy Inc2.98%3,768$288.8K••••••••••••••••••••••
20TAT&T Inc2.90%11,688$281.3K••••••••••••••••••••••
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GEND ETF All Holdings

GEND holdings total 33 positions. The top 10 holdings account for 38.7% of the fund, led by Northern Trust Corp. at 4.5%, Cisco Systems Inc at 4.4%, M&T Bank Corp at 4.2%.

GEND portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Health Care at 19.9%.

GEND sector allocation provides a detailed breakdown. GEND overlap tool shows how holdings compare to other funds in your portfolio.

GEND ETF Holdings

33 of 33 holdings

  • 1

    Northern Trust Corp.

    NTRSFinancials
    4.47%
  • 2

    Cisco Systems Inc

    CSCOInformation Technology
    4.37%
  • 3

    M&T Bank Corp

    MTBFinancials
    4.18%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    3.97%
  • 5

    Altria Group Inc

    MOConsumer Staples
    3.86%
  • 6

    Blackrock Funding Inc/De

    BLKFinancials
    3.75%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    3.73%
  • 8

    Chevron Corp.

    CVXEnergy
    3.52%
  • 9

    Pepsico Inc

    PEPConsumer Staples
    3.45%
  • 10

    Emerson Electric Co.

    EMRIndustrials
    3.44%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    3.43%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    3.36%
  • 13

    Johnson & Johnson

    JNJHealth Care
    3.21%
  • 14

    Merck & Company Inc

    MRKHealth Care
    3.19%
  • 15

    Corning Inc

    GLWUnknown
    3.12%
  • 16

    Capital One Financial Corp.

    COFFinancials
    3.07%
  • 17

    Coterra Energy Inc

    CTRAEnergy
    3.03%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    2.99%
  • 19

    Evergy Inc

    EVRGUtilities
    2.98%
  • 20

    AT&T Inc

    TCommunication Services
    2.90%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.79%
  • 22

    United Parcel Service Inc

    UPSIndustrials
    2.74%
  • 23

    Sempra Energy

    SREUtilities
    2.65%
  • 24

    Air Products & Chemicals Inc.

    APDMaterials
    2.59%
  • 25

    Abbvie Inc

    ABBVHealth Care
    2.54%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    2.51%
  • 27

    Phillips 66

    PSXEnergy
    2.47%
  • 28

    C R H P L C

    CRH:LNMaterials
    2.33%
  • 29

    Medtronic Plc

    MDT:IEHealth Care
    2.09%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    2.07%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    1.88%
  • 32

    Cash / Cash Equivalents

    Other
    1.74%
  • 33

    Lkq Corp

    LKQUnknown
    1.58%