GEND ETF
$12.58
Genter Capital Dividend Income ETF
AUM$4M
TER0.38%
Holdings33

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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 38.74%
GEND ETF Top Holdings
GEND holdings top 10 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.