{
 "url": "https://etfiq.com/funds/gend/holdings/",
 "section": "funds",
 "title": "GEND Holdings: All 32 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 32 GEND holdings with weights, as of Jul 31, 2026. The top 3 are NTRS 4.67%, CVS 4.47% and ENB 4.12%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "GEND",
 "fund": "Genter Capital Dividend Income ETF",
 "fund_page": "https://etfiq.com/funds/gend",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Northern Trust Corp",
   "ticker": "NTRS",
   "weight_pct": 4.67,
   "page": "https://etfiq.com/holdings/ntrs/"
  },
  {
   "rank": 2,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 4.47,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 3,
   "holding": "Enbridge Inc",
   "ticker": "ENB",
   "weight_pct": 4.12,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 4,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.03,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 5,
   "holding": "M&T Bank Corp",
   "ticker": "MTB",
   "weight_pct": 3.92,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 6,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 3.86,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 7,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 3.82,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 8,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 3.8,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 9,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 3.78,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 10,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 11,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 3.42,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 12,
   "holding": "Emerson Electric Co",
   "ticker": "EMR",
   "weight_pct": 3.22,
   "page": "https://etfiq.com/holdings/emr/"
  },
  {
   "rank": 13,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 3.18,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 14,
   "holding": "United Parcel Servic",
   "ticker": "UPS",
   "weight_pct": 3.1,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 15,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 3.02,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 16,
   "holding": "Evergy Inc",
   "ticker": "EVRG",
   "weight_pct": 2.99,
   "page": "https://etfiq.com/holdings/evrg/"
  },
  {
   "rank": 17,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 2.79,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 18,
   "holding": "BlackRock Inc",
   "ticker": "BLK",
   "weight_pct": 2.74,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 19,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 2.74,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 20,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 21,
   "holding": "Capital One Financia",
   "ticker": "COF",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 22,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 23,
   "holding": "Microchip Technology",
   "ticker": "MCHP",
   "weight_pct": 2.56,
   "page": "https://etfiq.com/holdings/mchp/"
  },
  {
   "rank": 24,
   "holding": "Air Products & Chemi",
   "ticker": "APD",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 25,
   "holding": "Sempra Energy",
   "ticker": "SRE",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/sre/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.92
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gend/holdings/gend-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gend.json",
 "markdown": "https://etfiq.com/funds/gend/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GEND, data as of Jul 31, 2026. https://etfiq.com/funds/gend/holdings/"
}