Genter Capital Dividend Income ETF (GEND) is an ETF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 4.81% of fund assets.
Genter Capital Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
4.81% | $215,299.50 | 2,353 |
|
-
COTERRA ENERGY INC
|
4.45% | $199,408.23 | 5,553 |
|
-
NORTHERN TRUST CORP
|
4.38% | $196,114.86 | 1,179 |
|
-
ENBRIDGE INC
|
4.30% | $192,473.66 | 3,473 |
|
-
ALTRIA GROUP, INC.
|
4.22% | $188,744.70 | 2,598 |
|
-
M&T BANK CORP
|
4.07% | $182,118.79 | 833 |
|
-
CHEVRON CORP
|
3.81% | $170,692.73 | 883 |
|
-
JPMORGAN CHASE & CO
|
3.68% | $164,758.98 | 526 |
|
-
CVS HEALTH Corp
|
3.66% | $163,914.72 | 1,968 |
|
-
PEPSICO INC
|
3.52% | $157,539.06 | 994 |
|
-
UNITED PARCEL SERVICE INC
|
3.32% | $148,729.60 | 1,367 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.29% | $147,262.35 | 1,585 |
|
-
Merck & Co., Inc.
|
3.11% | $139,204.50 | 1,275 |
|
-
EMERSON ELECTRIC CO
|
3.10% | $138,754.72 | 988 |
|
-
JOHNSON & JOHNSON
|
3.10% | $138,599.55 | 603 |
|
-
Evergy, Inc.
|
3.06% | $136,934.52 | 1,653 |
|
-
GILEAD SCIENCES, INC.
|
2.99% | $133,849.32 | 1,023 |
|
-
AT&T INC.
|
2.99% | $133,733.34 | 5,118 |
|
-
Phillips 66
|
2.97% | $133,108.45 | 743 |
|
-
BlackRock, Inc.
|
2.76% | $123,609.60 | 116 |
|
-
SEMPRA
|
2.76% | $123,370.64 | 1,297 |
|
-
Air Products & Chemicals, Inc.
|
2.61% | $117,019.50 | 390 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.55% | $114,206.10 | 597 |
|
-
COMCAST CORP
|
2.52% | $112,702.72 | 4,168 |
|
-
AbbVie Inc.
|
2.35% | $105,237.36 | 498 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.18% | $97,671.08 | 1,612 |
|
-
CRH PUBLIC LTD CO
|
2.15% | $96,275.46 | 813 |
|
-
LOCKHEED MARTIN CORP
|
2.12% | $94,788.51 | 183 |
|
-
Accenture plc
|
1.78% | $79,704.66 | 446 |
|
-
CORNING INC /NY
|
1.61% | $72,101.36 | 439 |
|
-
Medtronic plc
|
1.60% | $71,496.51 | 883 |
|
-
HOME DEPOT, INC.
|
1.59% | $71,020.80 | 216 |
|
-
LKQ CORP
|
1.47% | $65,623.24 | 2,078 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.72% | $32,184.07 | 32,184 |
|
-
JOHNSON & JOHNSON
|
0.00% | -$66.00 | -4 |
|
-
GILEAD SCIENCES, INC.
|
-0.01% | -$235.00 | -5 |
|
-
CHEVRON CORP
|
-0.02% | -$1,100.00 | -4 |
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