GEND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Genter Capital Dividend Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 37 |
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| SEC series ID | S000089486 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | Cisco Systems Inc | 4.81% | 215,299.5 | 2,353 NS |
|---|
| CTRA | Coterra Energy Inc | 4.45% | 199,408.23 | 5,553 NS |
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| NTRS | Northern Trust Corp | 4.38% | 196,114.86 | 1,179 NS |
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| Enbridge Inc | Enbridge Inc | 4.3% | 192,473.66 | 3,473 NS |
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| MO | Altria Group Inc | 4.22% | 188,744.7 | 2,598 NS |
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| MTB | M&T Bank Corp | 4.07% | 182,118.79 | 833 NS |
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| CVX | Chevron Corp | 3.81% | 170,692.73 | 883 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.68% | 164,758.98 | 526 NS |
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| CVS | CVS Health Corp | 3.66% | 163,914.72 | 1,968 NS |
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| PEP | PepsiCo Inc | 3.52% | 157,539.06 | 994 NS |
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| United Parcel Servic | United Parcel Servic | 3.32% | 148,729.6 | 1,367 NS |
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| MCHP | Microchip Technology | 3.29% | 147,262.35 | 1,585 NS |
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| MRK | Merck & Co Inc | 3.11% | 139,204.5 | 1,275 NS |
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| JNJ | Johnson & Johnson | 3.1% | 138,599.55 | 603 NS |
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| EMR | Emerson Electric Co | 3.1% | 138,754.72 | 988 NS |
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| EVRG | Evergy Inc | 3.06% | 136,934.52 | 1,653 NS |
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| GILD | Gilead Sciences Inc | 2.99% | 133,849.32 | 1,023 NS |
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| AT&T Inc | AT&T Inc | 2.99% | 133,733.34 | 5,118 NS |
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| PSX | Phillips 66 | 2.97% | 133,108.45 | 743 NS |
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| Sempra Energy | Sempra Energy | 2.76% | 123,370.64 | 1,297 NS |
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| BLK | BlackRock Inc | 2.76% | 123,609.6 | 116 NS |
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| APD | Air Products & Chemi | 2.61% | 117,019.5 | 390 NS |
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| Capital One Financia | Capital One Financia | 2.55% | 114,206.1 | 597 NS |
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| CMCSA | Comcast Corp | 2.52% | 112,702.72 | 4,168 NS |
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| ABBV | AbbVie Inc | 2.35% | 105,237.36 | 498 NS |
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| Bristol-Myers Squibb | Bristol-Myers Squibb | 2.18% | 97,671.08 | 1,612 NS |
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| CRH PLC | CRH PLC | 2.15% | 96,275.46 | 813 NS |
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| LMT | Lockheed Martin Corp | 2.12% | 94,788.51 | 183 NS |
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| ACN | Accenture PLC | 1.78% | 79,704.66 | 446 NS |
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| GLW | Corning Inc | 1.61% | 72,101.36 | 439 NS |
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| MDT | Medtronic PLC | 1.6% | 71,496.51 | 883 NS |
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| HD | Home Depot Inc/The | 1.59% | 71,020.8 | 216 NS |
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| LKQ | LKQ Corp | 1.47% | 65,623.24 | 2,078 NS |
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| FGTXX | Goldman Sachs Financ | 0.72% | 32,184.07 | 32,184.1 NS |
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| JNJ | Johnson & Johnson | 0% | -66 | -4 NC |
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| GILD | Gilead Sciences Inc | -0.01% | -235 | -5 NC |
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| CVX | Chevron Corp | -0.02% | -1,100 | -4 NC |
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