SEC Form N-PORT · 2026-04-30
GEND ETF Holdings
Genter Capital Dividend Income ETF reported 37 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002789
- Series ID
- S000089486
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Cisco Systems Inc | Cisco Systems Inc | 4.81% | 215,299.5 | 2,353 NS |
| CTRA | Coterra Energy Inc | 4.45% | 199,408.23 | 5,553 NS |
| NTRS | Northern Trust Corp | 4.38% | 196,114.86 | 1,179 NS |
| Enbridge Inc | Enbridge Inc | 4.3% | 192,473.66 | 3,473 NS |
| Altria Group Inc | Altria Group Inc | 4.22% | 188,744.7 | 2,598 NS |
| MTB | M&T Bank Corp | 4.07% | 182,118.79 | 833 NS |
| CVX | Chevron Corp | 3.81% | 170,692.73 | 883 NS |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.68% | 164,758.98 | 526 NS |
| CVS Health Corp | CVS Health Corp | 3.66% | 163,914.72 | 1,968 NS |
| PepsiCo Inc | PepsiCo Inc | 3.52% | 157,539.06 | 994 NS |
| United Parcel Servic | United Parcel Servic | 3.32% | 148,729.6 | 1,367 NS |
| MCHP | Microchip Technology | 3.29% | 147,262.35 | 1,585 NS |
| Merck & Co Inc | Merck & Co Inc | 3.11% | 139,204.5 | 1,275 NS |
| Emerson Electric Co | Emerson Electric Co | 3.1% | 138,754.72 | 988 NS |
| Johnson & Johnson | Johnson & Johnson | 3.1% | 138,599.55 | 603 NS |
| EVRG | Evergy Inc | 3.06% | 136,934.52 | 1,653 NS |
| Gilead Sciences Inc | Gilead Sciences Inc | 2.99% | 133,849.32 | 1,023 NS |
| AT&T Inc | AT&T Inc | 2.99% | 133,733.34 | 5,118 NS |
| PSX | Phillips 66 | 2.97% | 133,108.45 | 743 NS |
| BlackRock Inc | BlackRock Inc | 2.76% | 123,609.6 | 116 NS |
| Sempra Energy | Sempra Energy | 2.76% | 123,370.64 | 1,297 NS |
| APD | Air Products & Chemi | 2.61% | 117,019.5 | 390 NS |
| Capital One Financia | Capital One Financia | 2.55% | 114,206.1 | 597 NS |
| CMCSA | Comcast Corp | 2.52% | 112,702.72 | 4,168 NS |
| AbbVie Inc | AbbVie Inc | 2.35% | 105,237.36 | 498 NS |
| Bristol-Myers Squibb | Bristol-Myers Squibb | 2.18% | 97,671.08 | 1,612 NS |
| CRH PLC | CRH PLC | 2.15% | 96,275.46 | 813 NS |
| Lockheed Martin Corp | Lockheed Martin Corp | 2.12% | 94,788.51 | 183 NS |
| Accenture PLC | Accenture PLC | 1.78% | 79,704.66 | 446 NS |
| GLW | Corning Inc | 1.61% | 72,101.36 | 439 NS |
| MDT | Medtronic PLC | 1.6% | 71,496.51 | 883 NS |
| Home Depot Inc/The | Home Depot Inc/The | 1.59% | 71,020.8 | 216 NS |
| LKQ Corp | LKQ Corp | 1.47% | 65,623.24 | 2,078 NS |
| FGTXX | Goldman Sachs Financ | 0.72% | 32,184.07 | 32,184.1 NS |
| Johnson & Johnson | Johnson & Johnson | 0% | -66 | -4 NC |
| Gilead Sciences Inc | Gilead Sciences Inc | -0.01% | -235 | -5 NC |
| Chevron Corp | Chevron Corp | -0.02% | -1,100 | -4 NC |