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All 40 GEND (GENTER CAPITAL DIVIDEND INCOME ETF) Holdings

There are 40 GEND holdings. Top 10 companies weight: 40.67%.

Screener with all companies

Total Market Cap: $5.76T
Rank
Average(40 stocks)+8.22%21.3216.450.63+12.48%+13.21%0.68
1
NTRSNorthern Trust Corp4.86%$185.06$35BAsset ManagementFinancial Services+11.13%19.1817.671.44N/AN/A48-3.09%$179+14.17%1.01
2
CVSCvs Health Corp4.62%$110.55$135BHealthcare PlansHealthcare-16.42%45.9814.580.30N/AN/A76+1.24%$112+9.42%0.30
3
n/aEnbridge Inc4.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
CSCOCisco Systems Inc4.25%$112.18$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+16.09%$130+18.80%0.92
5
MOAltria Group Inc4.03%$72.99$118BTobaccoConsumer Defensive+15.68%14.7913.241.65N/AN/A51-3.22%$71+18.05%N/A
6
JPMJpmorgan Chase & Co3.99%$345.16$943BBanks - DiversifiedFinancial Services+15.42%15.8815.111.62N/AN/A66+6.46%$367+20.99%0.92
7
MTBM&t Bank Corp3.91%$248.66$37BBanks - RegionalFinancial Services+4.55%14.1213.321.10N/AN/A57+1.53%$252+17.81%0.88
8
DVNDevon Energy Corp3.73%$44.10$53BOil & Gas E&pEnergy-6.52%24.738.182.93N/AN/A76+34.74%$59+16.45%0.78
9
CVXChevron Corp3.55%$191.04$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.13%$214+18.88%0.38
10
UPSUnited Parcel Service Inc Class B3.44%$116.34$96BIntegrated Freight & LogisticsIndustrials-3.93%20.6316.451.78N/AN/A57-1.42%$115-7.33%0.74
11
MRKMerck & Co Inc3.40%$126.26$292BDrug Manufacturers - GeneralHealthcare+5.37%26.9347.176.13N/AN/A68+6.16%$134+14.03%0.29
12
PSXPhillips 663.31%$212.27$79BOil & Gas Refining & MarketingEnergy-15.36%46.8213.391.17N/AN/A68-6.17%$199+28.84%0.72
13
EVRGEvergy Inc3.16%$84.92$20BUtilities - Regulated ElectricUtilities+7.01%21.3420.242.43N/AN/A64+7.50%$91+10.03%0.11
14
ACNAccenture Plc Class A3.14%$140.85$84BInformation Technology ServicesTechnology+12.06%9.889.780.74N/AN/A64+27.01%$179-13.18%0.62
15
CMCSAComcast Corp Class A3.13%$23.81$85BTelecom ServicesCommunication Services+15.49%4.357.120.11N/AN/A55+29.95%$31-11.36%0.51
16
MCHPMicrochip Technology Inc3.05%$83.38$47BSemiconductorsTechnology-8.60%203.1726.11N/AN/AN/A71+35.98%$113+6.02%2.11
17
PEPPepsico Inc2.97%$135$185BBeverages - Non-alcoholicConsumer Defensive+3.21%20.1916.031.49N/AN/A61+15.36%$156+0.37%0.06
18
EMREmerson Electric Co2.97%$139.22$76BSpecialty Industrial MachineryIndustrials+4.14%31.3119.4610.00N/AN/A66+17.47%$164+9.58%1.34
19
COFCapital One Financial Corp2.71%$206.25$129BCredit ServicesFinancial Services-20.01%39.5910.480.22N/AN/A75+24.89%$258+6.73%1.43
20
ABBVAbbvie Inc2.69%$256.18$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+4.06%$267+21.25%0.28
21
SRESempra2.68%$90.59$61BUtilities - DiversifiedUtilities+41.00%30.9517.990.83N/AN/A72+15.56%$105+10.50%0.52
22
MDTMedtronic Plc2.63%$82.35$103BMedical DevicesHealthcare+6.93%21.4813.977.06N/AN/A67+18.81%$98-5.40%0.37
23
BLKBlackrock Inc2.61%$1,038.03$170BAsset ManagementFinancial ServicesN/A27.1119.271.18N/AN/A76+26.54%$1.31K+6.22%1.07
24
APDAir Products And Chemicals Inc2.58%$296.42$66BSpecialty ChemicalsBasic Materials-26.67%176.1020.882.22N/AN/A68+12.32%$333+3.10%0.57
25
JNJJohnson & Johnson2.58%$250.64$595BDrug Manufacturers - GeneralHealthcare+11.59%22.0921.744.95N/AN/A70+7.70%$270+11.16%N/A
26
TAt&t Inc2.55%$22.26$150BTelecom ServicesCommunication Services+4.03%6.979.440.06N/AN/A69+30.41%$29+7.34%N/A
27
GILDGilead Sciences Inc2.42%$130.28$164BDrug Manufacturers - GeneralHealthcare+98.59%17.7515.220.32N/AN/A74+21.51%$158+17.88%0.35
28
LMTLockheed Martin Corp2.08%$507.15$118BAerospace & DefenseIndustrials+1.80%23.1516.891.10N/AN/A58+19.63%$607+8.84%0.15
29
BMYBristol-myers Squibb Co2.03%$60.93$120BDrug Manufacturers - GeneralHealthcare+5.08%13.829.621.54N/AN/A61+3.34%$63+1.93%0.25
30
CRHCrh Plc1.87%$99.74$73BBuilding MaterialsBasic MaterialsN/A20.1017.391.45N/AN/A76+42.98%$143+18.73%1.26
31
HDThe Home Depot Inc1.61%$331.58$340BHome Improvement RetailConsumer Cyclical+0.45%24.2622.781.90N/AN/A67+11.69%$370+2.83%0.65
32
FGTXXGoldman Sachs Fs Government Instl1.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
LKQLkq Corp1.14%$24.92$6.36BAuto PartsConsumer Cyclical-4.18%12.338.481.06N/AN/A77+63.76%$41-10.77%0.61
34
GLWCorning Inc0.46%$162.45$149BElectronic ComponentsTechnology-7.27%104.6248.780.36N/AN/A65+31.78%$214+35.51%1.56
35
n/aGild 260717c00135000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aMchp 260717c0009500-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aCvs 260717c0010500-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aJnj 260717c0025000-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aPsx 260717c0019000-0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aJpm 260717c0032000-0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

GEND (GENTER CAPITAL DIVIDEND INCOME ETF) Sector Allocation

HEALTHCARE
20.40%
FINANCIALS
18.10%
INFORMATION TECHNOLOGY
10.90%
ENERGY
10.60%
INDUSTRIALS
8.50%
CONSUMER STAPLES
7.00%
UTILITIES
5.80%
COMMUNICATION SERVICES
5.70%
MATERIALS
4.50%
CONSUMER DISCRETIONARY
2.80%
REAL ESTATE
0.00%