---
ticker: "GEND"
name: "Genter Capital Dividend Income ETF"
url: "https://etf.net/etf/GEND"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "US Active Dividend Income"
category_rank: "26 of 40"
methodology: "https://etf.net/methodology"
---

# GEND: Genter Capital Dividend Income ETF

Grade **C**, Score 40 of 100. Rank 26 of 40 in US Active Dividend Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 87 | 6 of 40 |
| Mission | Not scored | — |
| Risk | 71 | 3 of 38 |
| Tradability | 7 | 40 of 40 |
| Holdings | 47 | 25 of 40 |
| Durability | 36 | 31 of 40 |

## Top holdings

The fund holds 35 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ACN | Accenture | 4.96% |
| 2 | NTRS | Northern Trust Ord | 4.36% |
| 3 | DVN | Devon Energy Corporation | 4.17% |
| 4 | CVX | Chevron Ord | 4.16% |
| 5 | MO | Altria Group Ord | 4.08% |
| 6 | JPM | JPMorgan Chase Ord | 3.85% |
| 7 | MRK | Merck & Co Ord | 3.84% |
| 8 | CVS | Cvs Health Ord | 3.78% |
| 9 | MCHP | Microchip Technology Ord | 3.60% |
| 10 | ENB | Enbridge Ord | 3.57% |
| 11 | EMR | Emerson Electric Ord | 3.51% |
| 12 | MTB | M&T Bank Ord | 3.50% |
| 13 | ABBV | AbbVie Ord | 3.06% |
| 14 | PEP | Pepsico Ord | 3.03% |
| 15 | MDT | Medtronic Ord | 3.01% |
| 16 | T | Att | 3.00% |
| 17 | SRE | Sre | 2.96% |
| 18 | EVRG | Evergy Ord | 2.95% |
| 19 | LMT | Lockheed Martin Ord | 2.89% |
| 20 | UPS | United Parcel Service Class B Ord | 2.86% |
| 21 | CMCSA | Comcast Class A Ord | 2.77% |
| 22 | BLK | BlackRock Ord | 2.70% |
| 23 | COF | Capital One Financial Ord | 2.63% |
| 24 | APD | Air Products and Chemicals Ord | 2.42% |
| 25 | WSO | Watsco Ord | 2.37% |
| 26 | PSX | Phillips 66 Ord | 2.23% |
| 27 | BMY | Bristol Myers Squibb Ord | 2.04% |
| 28 | CSCO | Cisco Systems, Inc. | 1.99% |
| 29 | MCD | Mcd | 1.87% |
| 30 | GILD | Gilead Sciences Ord | 1.51% |

Source: etf.net, https://etf.net/etf/GEND. Please cite the page URL.