Genter Capital Dividend Income ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$4,857,880
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Northern Trust Corp | NTRS | 1,245 | $226,827 | 4.67% | Long | EC | |
| CVS Health Corp | CVS | 2,080 | $217,214 | 4.47% | Long | EC | |
| Enbridge Inc | ENB | 3,671 | $199,923 | 4.12% | Long | EC | |
| JPMorgan Chase & Co | JPM | 556 | $195,595 | 4.03% | Long | EC | |
| M&T Bank Corp | MTB | 773 | $190,382 | 3.92% | Long | EC | |
| Altria Group Inc | MO | 2,746 | $187,634 | 3.86% | Long | EC | |
| Devon Energy Corp | DVN | 4,109 | $185,439 | 3.82% | Long | EC | |
| Accenture PLC | ACN | 1,114 | $184,835 | 3.80% | Long | EC | |
| Chevron Corp | CVX | 933 | $183,642 | 3.78% | Long | EC | |
|
Goldman Sachs Financ
|
38141W273 | 183,374 | $183,374 | 3.77% | Long | STIV | |
| Merck & Co Inc | MRK | 1,347 | $175,379 | 3.61% | Long | EC | |
| Phillips 66 | PSX | 785 | $166,169 | 3.42% | Long | EC | |
| Emerson Electric Co | EMR | 1,044 | $156,412 | 3.22% | Long | EC | |
| Comcast Corp | CMCSA | 6,451 | $154,566 | 3.18% | Long | EC | |
| United Parcel Servic | UPS | 1,445 | $150,598 | 3.10% | Long | EC | |
| PepsiCo Inc | PEP | 1,050 | $146,538 | 3.02% | Long | EC | |
| Evergy Inc | EVRG | 1,747 | $145,018 | 2.99% | Long | EC | |
| Medtronic PLC | MDT | 1,586 | $135,429 | 2.79% | Long | EC | |
| AT&T Inc | T | 5,727 | $133,153 | 2.74% | Long | EC | |
| BlackRock Inc | BLK | 122 | $133,028 | 2.74% | Long | EC | |
| AbbVie Inc | ABBV | 526 | $131,994 | 2.72% | Long | EC | |
| Capital One Financia | COF | 631 | $131,885 | 2.71% | Long | EC | |
| Johnson & Johnson | JNJ | 487 | $124,842 | 2.57% | Long | EC | |
| Microchip Technology | MCHP | 1,675 | $124,436 | 2.56% | Long | EC | |
| Air Products & Chemi | APD | 412 | $121,495 | 2.50% | Long | EC | |
| Sempra Energy | SRE | 1,371 | $121,402 | 2.50% | Long | EC | |
| Gilead Sciences Inc | GILD | 891 | $116,017 | 2.39% | Long | EC | |
| Lockheed Martin Corp | LMT | 193 | $112,469 | 2.32% | Long | EC | |
| Bristol-Myers Squibb | BMY | 1,704 | $111,288 | 2.29% | Long | EC | |
| Cisco Systems Inc | CSCO | 834 | $96,736 | 1.99% | Long | EC | |
| CRH PLC | CRH | 859 | $81,614 | 1.68% | Long | EC | |
| Home Depot Inc/The | HD | 228 | $75,687 | 1.56% | Long | EC | |
| LKQ Corp | LKQ | 2,196 | $49,300 | 1.01% | Long | EC |