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Genter Capital Dividend Income (GEND) ETF Holdings & Analysis
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What GEND does
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Accenture | 5.23% | |
| CHEVRON ORD | 4.25% | |
| NORTHERN TRUST ORD | 4.22% | |
| Devon Energy Corporation | 4.20% | |
| ALTRIA GROUP ORD | 4.03% | |
| CVS HEALTH ORD | 3.78% | |
| MICROCHIP TECHNOLOGY ORD | 3.76% | |
| JPMORGAN CHASE ORD | 3.73% | |
| MERCK & CO ORD | 3.61% | |
| ENBRIDGE ORD | 3.54% |
Geographic allocation
| Ireland | 9.66% |
| United States | 84.38% |
| Canada | 3.54% |
| Other | 2.42% |
PortView Portfolio Insights
PortView analyzes how GEND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GEND track?
- GEND is the Genter Capital Dividend Income ETF, a Other ETF.
- What is the expense ratio of GEND?
- Expense ratio data for GEND is shown on the page when available from our data provider.
- What are the largest holdings in GEND?
- Top holdings include ACN, CVX, NTRS, DVN, MO.
- How can PortView analyze GEND overlap with other ETFs?
- PortView computes the holdings overlap between GEND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.