GEND holdings: all 32 positions
GEND held 32 positions as of Jul 31, 2026. Northern Trust Corp is the largest at 4.67%; the top 10 are 40.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Northern Trust Corp | NTRS | 4.67% |
| 2 | CVS Health Corp | CVS | 4.47% |
| 3 | Enbridge Inc | ENB | 4.12% |
| 4 | JPMorgan Chase & Co | JPM | 4.03% |
| 5 | M&T Bank Corp | MTB | 3.92% |
| 6 | Altria Group Inc | MO | 3.86% |
| 7 | Devon Energy Corp | DVN | 3.82% |
| 8 | Accenture PLC | ACN | 3.80% |
| 9 | Chevron Corp | CVX | 3.78% |
| 10 | Merck & Co Inc | MRK | 3.61% |
| 11 | Phillips 66 | PSX | 3.42% |
| 12 | Emerson Electric Co | EMR | 3.22% |
| 13 | Comcast Corp | CMCSA | 3.18% |
| 14 | United Parcel Servic | UPS | 3.10% |
| 15 | PepsiCo Inc | PEP | 3.02% |
| 16 | Evergy Inc | EVRG | 2.99% |
| 17 | Medtronic PLC | MDT | 2.79% |
| 18 | BlackRock Inc | BLK | 2.74% |
| 19 | AT&T Inc | T | 2.74% |
| 20 | AbbVie Inc | ABBV | 2.72% |
| 21 | Capital One Financia | COF | 2.71% |
| 22 | Johnson & Johnson | JNJ | 2.57% |
| 23 | Microchip Technology | MCHP | 2.56% |
| 24 | Air Products & Chemi | APD | 2.50% |
| 25 | Sempra Energy | SRE | 2.50% |
| 26 | Gilead Sciences Inc | GILD | 2.39% |
| 27 | Lockheed Martin Corp | LMT | 2.32% |
| 28 | Bristol-Myers Squibb | BMY | 2.29% |
| 29 | Cisco Systems Inc | CSCO | 1.99% |
| 30 | CRH PLC | CRH | 1.68% |
| 31 | Home Depot Inc/The | HD | 1.56% |
| 32 | LKQ Corp | LKQ | 1.01% |
| Cash and other net assets | 3.92% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GEND, data as of Jul 31, 2026. https://etfiq.com/funds/gend/holdings/
ETFIQ. (Jul 31, 2026). Holdings of GEND. Retrieved from https://etfiq.com/funds/gend/holdings/
[Holdings of GEND (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/gend/holdings/)
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