Holdings
Genter Capital Dividend Income ETF
As of Jul 31, 2026, Genter Capital Dividend Income ETF reported 31 positions worth US$4.53M. Largest: Northern Trust Corporation, Cvs Health Corporation and Enbridge Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Northern Trust Corporation | 1,245 | US$227K | +51 | Jul 31, 2026 |
| Cvs Health Corporation | 2,080 | US$217K | +112 | Jul 31, 2026 |
| Enbridge Inc. | 3,671 | US$200K | +198 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 556 | US$196K | +30 | Jul 31, 2026 |
| M&t Bank Corporation | 773 | US$190K | −101 | Jul 31, 2026 |
| Altria Group, Inc. | 2,746 | US$188K | +148 | Jul 31, 2026 |
| Devon Energy Corporation | 4,424 | US$185K | new | Jul 31, 2026 |
| Accenture Plc | 1,114 | US$185K | +668 | Jul 31, 2026 |
| Chevron Corporation | 1,027 | US$184K | +202 | Jul 31, 2026 |
| Merck & Company, Inc. | 1,347 | US$175K | +72 | Jul 31, 2026 |