{"ticker":"GEND","name":"Genter Capital Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Genter Capital Dividend Income ETF (GEND), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/gend.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gend.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gend.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RH9P8X0","share_class_figi":"BBG01RH9P9R5","cik":"0001484018","series_id":"S000089486","class_id":"C000256067"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 6% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.957,"emerging_share":0,"size_place":0.642,"growth_share":0.062,"growth_share_market":0.335,"top_sector_share":0.217,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/","net_assets":4857880,"multi_class":false,"stock_pct":96.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000199937126019384/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"health_care":20.84,"financials":18.07,"energy":15.14,"industrials":8.64,"technology":8.35,"consumer_staples":6.88,"communication_services":5.92,"utilities":5.49,"materials":4.18,"consumer_discretionary":2.57},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.96,"CA":4.12},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GEND is 20.8% health care, 18.1% financials and 15.1% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.0% of GEND is in the United States, 4.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NTRS":4.67,"CVS":4.47,"ENB":4.12,"JPM":4.03,"MTB":3.92,"MO":3.86,"DVN":3.82,"ACN":3.8,"CVX":3.78,"MRK":3.61,"PSX":3.42,"EMR":3.22,"CMCSA":3.18,"UPS":3.1,"PEP":3.02,"EVRG":2.99,"MDT":2.79,"BLK":2.74,"T":2.74,"ABBV":2.72,"COF":2.71,"JNJ":2.57,"MCHP":2.56,"APD":2.5,"SRE":2.5,"GILD":2.39,"LMT":2.32,"BMY":2.29,"CSCO":1.99,"CRH":1.68,"HD":1.56,"LKQ":1.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}