GEND holdings
Genter Capital Dividend Income ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp COMMSTCK | Not reported | 665859104 | 4.670% | $227K | Equity (common) | Corporate | United States | USD |
| 2 | CVS Health Corp COMMSTCK | US1266501006 | 126650100 | 4.470% | $217K | Equity (common) | Corporate | United States | USD |
| 3 | Enbridge Inc COMMSTCK | CA29250N1050 | 29250N105 | 4.120% | $200K | Equity (common) | Corporate | Canada | USD |
| 4 | JPMorgan Chase & Co COMMSTCK | US46625H1005 | 46625H100 | 4.030% | $196K | Equity (common) | Corporate | United States | USD |
| 5 | M&T Bank Corp COMMSTCK | Not reported | 55261F104 | 3.920% | $190K | Equity (common) | Corporate | United States | USD |
| 6 | Altria Group Inc COMMSTCK | US02209S1033 | 02209S103 | 3.860% | $188K | Equity (common) | Corporate | United States | USD |
| 7 | Devon Energy Corp COMMSTCK | Not reported | 25179M103 | 3.820% | $185K | Equity (common) | Corporate | United States | USD |
| 8 | Accenture PLC COMMSTCK | IE00B4BNMY34 | G1151C101 | 3.800% | $185K | Equity (common) | Corporate | Ireland | USD |
| 9 | Chevron Corp COMMSTCK | Not reported | 166764100 | 3.780% | $184K | Equity (common) | Corporate | United States | USD |
| 10 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 3.770% | $183K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 11 | Merck & Co Inc COMMSTCK | US58933Y1055 | 58933Y105 | 3.610% | $175K | Equity (common) | Corporate | United States | USD |
| 12 | Phillips 66 COMMSTCK | Not reported | 718546104 | 3.420% | $166K | Equity (common) | Corporate | United States | USD |
| 13 | Emerson Electric Co COMMSTCK | US2910111044 | 291011104 | 3.220% | $156K | Equity (common) | Corporate | United States | USD |
| 14 | Comcast Corp COMMSTCK | Not reported | 20030N101 | 3.180% | $155K | Equity (common) | Corporate | United States | USD |
| 15 | United Parcel Servic COMMSTCK | US9113121068 | 911312106 | 3.100% | $151K | Equity (common) | Corporate | United States | USD |
| 16 | PepsiCo Inc COMMSTCK | US7134481081 | 713448108 | 3.020% | $147K | Equity (common) | Corporate | United States | USD |
| 17 | Evergy Inc COMMSTCK | Not reported | 30034W106 | 2.990% | $145K | Equity (common) | Corporate | United States | USD |
| 18 | Medtronic PLC COMMSTCK | Not reported | G5960L103 | 2.790% | $135K | Equity (common) | Corporate | Ireland | USD |
| 19 | BlackRock Inc COMMSTCK | US09290D1019 | 09290D101 | 2.740% | $133K | Equity (common) | Corporate | United States | USD |
| 20 | AT&T Inc COMMSTCK | US00206R1023 | 00206R102 | 2.740% | $133K | Equity (common) | Corporate | United States | USD |
| 21 | AbbVie Inc COMMSTCK | US00287Y1091 | 00287Y109 | 2.720% | $132K | Equity (common) | Corporate | United States | USD |
| 22 | Capital One Financia COMMSTCK | US14040H1059 | 14040H105 | 2.710% | $132K | Equity (common) | Corporate | United States | USD |
| 23 | Johnson & Johnson COMMSTCK | US4781601046 | 478160104 | 2.570% | $125K | Equity (common) | Corporate | United States | USD |
| 24 | Microchip Technology COMMSTCK | Not reported | 595017104 | 2.560% | $124K | Equity (common) | Corporate | United States | USD |
| 25 | Air Products & Chemi COMMSTCK | Not reported | 009158106 | 2.500% | $121K | Equity (common) | Corporate | United States | USD |
| 26 | Sempra Energy COMMSTCK | US8168511090 | 816851109 | 2.500% | $121K | Equity (common) | Corporate | United States | USD |
| 27 | Gilead Sciences Inc COMMSTCK | US3755581036 | 375558103 | 2.390% | $116K | Equity (common) | Corporate | United States | USD |
| 28 | Lockheed Martin Corp COMMSTCK | US5398301094 | 539830109 | 2.320% | $112K | Equity (common) | Corporate | United States | USD |
| 29 | Bristol-Myers Squibb COMMSTCK | US1101221083 | 110122108 | 2.290% | $111K | Equity (common) | Corporate | United States | USD |
| 30 | Cisco Systems Inc COMMSTCK | US17275R1023 | 17275R102 | 1.990% | $97K | Equity (common) | Corporate | United States | USD |
| 31 | CRH PLC COMMSTCK | IE0001827041 | G25508105 | 1.680% | $82K | Equity (common) | Corporate | Ireland | USD |
| 32 | Home Depot Inc/The COMMSTCK | US4370761029 | 437076102 | 1.560% | $76K | Equity (common) | Corporate | United States | USD |
| 33 | LKQ Corp COMMSTCK | US5018892084 | 501889208 | 1.010% | $49K | Equity (common) | Corporate | United States | USD |