# GEND holdings: all 32 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.92% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/gend/holdings/gend-holdings.csv (CSV) or https://etfiq.com/data/books/gend.json (JSON).

Fund page: https://etfiq.com/funds/gend

Cite: ETFIQ, Holdings of GEND, data as of Jul 31, 2026. https://etfiq.com/funds/gend/holdings/