Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF reported 33 holdings worth US$4.86M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Genter Capital Dividend Income ETF reported 33 holdings worth US$4.86M as of Jul 31, 2026. Largest: Northern Trust Corporation, Cvs Health Corporation and Enbridge Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$4.86M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Northern Trust Corporation | 1,245 | US$227K | 4.7% |
| Cvs Health Corporation | 2,080 | US$217K | 4.5% |
| Enbridge Inc. | 3,671 | US$200K | 4.1% |
| Jp Morgan Chase & Co. | 556 | US$196K | 4.0% |
| M&t Bank Corporation | 773 | US$190K | 3.9% |
| Altria Group, Inc. | 2,746 | US$188K | 3.9% |
| Devon Energy Corporation | 4,424 | US$185K | 3.8% |
| Accenture Plc | 1,114 | US$185K | 3.8% |
| Chevron Corporation | 1,027 | US$184K | 3.8% |
| Merck & Company, Inc. | 1,347 | US$175K | 3.6% |
| Phillips 66 | 817 | US$166K | 3.4% |
| Emerson Electric Company | 1,044 | US$156K | 3.2% |
| Comcast Corporation | 6,451 | US$155K | 3.2% |
| United Parcel Service, Inc. | 1,445 | US$151K | 3.1% |
| Pepsico, Inc. | 1,050 | US$147K | 3.0% |
| Evergy, Inc. | 1,747 | US$145K | 3.0% |
| At&t Inc. | 5,727 | US$133K | 2.7% |
| Blackrock, Inc. | 122 | US$133K | 2.7% |
| Abbvie Inc. | 526 | US$132K | 2.7% |
| Capital One Financial Corporation | 631 | US$132K | 2.7% |
| Johnson & Johnson | 487 | US$125K | 2.6% |
| Microchip Technology Incorporated | 1,675 | US$124K | 2.6% |
| Air Products And Chemicals, Inc. | 412 | US$121K | 2.5% |
| Dba Sempra | 1,371 | US$121K | 2.5% |
| Gilead Sciences, Inc. | 891 | US$116K | 2.4% |
| Lockheed Martin Corporation | 193 | US$112K | 2.3% |
| Bristol-myers Squibb Company | 1,704 | US$111K | 2.3% |
| Cisco Systems, Inc. | 834 | US$96,736 | 2.0% |
| Crh Plc | 859 | US$81,614 | 1.7% |
| Home Depot, Inc. (the) | 228 | US$75,687 | 1.6% |
| Lkq Corporation | 2,196 | US$49,300 | 1.0% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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