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.

Northern Trust Corporation

Accenture plc

Merck & Company Inc

JPMorgan Chase & Co

Devon Energy Corporation

CVS Health Corp

Phillips 66

Chevron Corp

Altria Group

M&T Bank Corporation

Genter Capital Dividend Income ETF

GEND Holdings & Sector Breakdown