GEND · Genter Capital Dividend Income ETF ETF
SPINNAKER ETF SERIES
$13.56
-0.43%
At close · Sep 4
Net assets $4,476,686
Holdings36
1 month
+2.71%
Year to date
+20.03%
52-week range
$11.05–$13.91
30-session avg volume
1,055
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089486
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cisco Systems Inc | CSCO | $215,300 | 4.81% |
| Coterra Energy Inc | 127097103 | $199,408 | 4.45% |
| Northern Trust Corp | NTRS | $196,115 | 4.38% |
| Enbridge Inc | ENB | $192,474 | 4.30% |
| Altria Group Inc | MO | $188,745 | 4.22% |
| M&T Bank Corp | MTB | $182,119 | 4.07% |
| Chevron Corp | CVX | $170,693 | 3.81% |
| JPMorgan Chase & Co | JPM | $164,759 | 3.68% |
| CVS Health Corp | CVS | $163,915 | 3.66% |
| PepsiCo Inc | PEP | $157,539 | 3.52% |
| United Parcel Servic | UPS | $148,730 | 3.32% |
| Microchip Technology | MCHP | $147,262 | 3.29% |
| Merck & Co Inc | MRK | $139,205 | 3.11% |
| Emerson Electric Co | EMR | $138,755 | 3.10% |
| Johnson & Johnson | JNJ | $138,600 | 3.10% |
| Evergy Inc | EVRG | $136,935 | 3.06% |
| Gilead Sciences Inc | GILD | $133,849 | 2.99% |
| AT&T Inc | T | $133,733 | 2.99% |
| Phillips 66 | PSX | $133,108 | 2.97% |
| BlackRock Inc | BLK | $123,610 | 2.76% |
| Sempra Energy | SRE | $123,371 | 2.76% |
| Air Products & Chemi | APD | $117,020 | 2.61% |
| Capital One Financia | COF | $114,206 | 2.55% |
| Comcast Corp | CMCSA | $112,703 | 2.52% |
| AbbVie Inc | ABBV | $105,237 | 2.35% |
| Bristol-Myers Squibb | BMY | $97,671 | 2.18% |
| CRH PLC | CRH | $96,275 | 2.15% |
| Lockheed Martin Corp | LMT | $94,789 | 2.12% |
| Accenture PLC | ACN | $79,705 | 1.78% |
| Corning Inc | GLW | $72,101 | 1.61% |
| Medtronic PLC | MDT | $71,497 | 1.60% |
| Home Depot Inc/The | HD | $71,021 | 1.59% |
| LKQ Corp | LKQ | $65,623 | 1.47% |
| Johnson & Johnson | JNJ | $66 | 0.00% |
| Gilead Sciences Inc | GILD | $235 | -0.01% |
| Chevron Corp | CVX | $1,100 | -0.02% |