GEND · Genter Capital Dividend Income ETF
SPINNAKER ETF SERIES
$13.53
-0.91%
At close · Oct 23
Net assets $4,857,880
Holdings33
1 month
+4.72%
Year to date
+20.76%
52-week range
$11.05–$13.91
30-session avg volume
3,218
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089486
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.08%
STIV3.77%
Country allocation
US87.46%
IE8.27%
CA4.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Northern Trust Corp | NTRS | $226,827 | 4.67% |
| CVS Health Corp | CVS | $217,214 | 4.47% |
| Enbridge Inc | ENB | $199,923 | 4.12% |
| JPMorgan Chase & Co | JPM | $195,595 | 4.03% |
| M&T Bank Corp | MTB | $190,382 | 3.92% |
| Altria Group Inc | MO | $187,634 | 3.86% |
| Devon Energy Corp | DVN | $185,439 | 3.82% |
| Accenture PLC | ACN | $184,835 | 3.80% |
| Chevron Corp | CVX | $183,642 | 3.78% |
| Goldman Sachs Financ | 38141W273 | $183,374 | 3.77% |
| Merck & Co Inc | MRK | $175,379 | 3.61% |
| Phillips 66 | PSX | $166,169 | 3.42% |
| Emerson Electric Co | EMR | $156,412 | 3.22% |
| Comcast Corp | CMCSA | $154,566 | 3.18% |
| United Parcel Servic | UPS | $150,598 | 3.10% |
| PepsiCo Inc | PEP | $146,538 | 3.02% |
| Evergy Inc | EVRG | $145,018 | 2.99% |
| Medtronic PLC | MDT | $135,429 | 2.79% |
| AT&T Inc | T | $133,153 | 2.74% |
| BlackRock Inc | BLK | $133,028 | 2.74% |
| AbbVie Inc | ABBV | $131,994 | 2.72% |
| Capital One Financia | COF | $131,885 | 2.71% |
| Johnson & Johnson | JNJ | $124,842 | 2.57% |
| Microchip Technology | MCHP | $124,436 | 2.56% |
| Air Products & Chemi | APD | $121,495 | 2.50% |
| Sempra Energy | SRE | $121,402 | 2.50% |
| Gilead Sciences Inc | GILD | $116,017 | 2.39% |
| Lockheed Martin Corp | LMT | $112,469 | 2.32% |
| Bristol-Myers Squibb | BMY | $111,288 | 2.29% |
| Cisco Systems Inc | CSCO | $96,736 | 1.99% |
| CRH PLC | CRH | $81,614 | 1.68% |
| Home Depot Inc/The | HD | $75,687 | 1.56% |
| LKQ Corp | LKQ | $49,300 | 1.01% |