# Genter Capital Dividend Income ETF (GEND) — Holdings

GEND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gend/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 40.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GEND/holdings/).

| Ticker | Weight |
| --- | --- |
| ACN | 4.93% |
| CVX | 4.26% |
| DVN | 4.22% |
| NTRS | 4.16% |
| MO | 4.13% |
| MRK | 3.87% |
| CVS | 3.87% |
| JPM | 3.84% |
| ENB | 3.58% |
| EMR | 3.46% |

## Frequently Asked Questions

### What are the top holdings of GEND?

As of Oct 15, 2026, the largest positions in Genter Capital Dividend Income ETF are ACN (4.9%), CVX (4.3%), DVN (4.2%), NTRS (4.2%), MO (4.1%).

### How concentrated is GEND?

The 10 largest positions make up 40.3% of Genter Capital Dividend Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).