GEND Holdings Changes
Genter Capital Dividend Income ETF
1W: +0.0%
1M: -4.7%
3M: +0.7%
YTD: +10.8%
1Y: +14.0%
$12.92
+0.05 (+0.39%)
Weekly Expected Move ±1.2%
$13
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
47
New Holdings
1
Removed Holdings
1
82 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | JNJ | JNJ | shares | 487 | 427 |
| 2026-09-28 | MRK | MRK | shares | 1347 | 1277 |
| 2026-09-21 | WSO | WSO | shares | 210 | 405 |
| 2026-09-21 | LMT | LMT | shares | 193 | 275 |
| 2026-09-21 | GILD | GILD | shares | 891 | 486 |
| 2026-09-10 | PSX | PSX | shares | 785 | 385 |
| 2026-09-10 | MCHP | MCHP | shares | 2130 | 2355 |
| 2026-09-10 | T | T | shares | 5727 | 6427 |
| 2026-09-07 | MCHP | MCHP | shares | 1675 | 2130 |
| 2026-09-03 | WSO | WSO | New | — | 210 shares |
| 2026-08-20 | PEP | PEP | shares | 1050 | 1155 |
| 2026-08-20 | LKQ | LKQ | shares | 2196 | 3066 |
| 2026-08-13 | SRE | SRE | shares | 1371 | 1741 |
| 2026-07-31 | CVS | CVS | shares | 2136 | 2080 |
| 2026-07-31 | ENB | ENB | shares | 3770 | 3671 |
| 2026-07-31 | MTB | MTB | shares | 793 | 773 |
| 2026-07-31 | APD | APD | shares | 423 | 412 |
| 2026-07-31 | COF | COF | shares | 648 | 631 |
| 2026-07-31 | PSX | PSX | shares | 806 | 785 |
| 2026-07-31 | NTRS | NTRS | shares | 1278 | 1245 |
| 2026-07-31 | JNJ | JNJ | shares | 500 | 487 |
| 2026-07-31 | DVN | DVN | shares | 4220 | 4109 |
| 2026-07-31 | LKQ | LKQ | shares | 2255 | 2196 |
| 2026-07-31 | BLK | BLK | shares | 125 | 122 |
| 2026-07-31 | MDT | MDT | shares | 1628 | 1586 |
| 2026-07-31 | MRK | MRK | shares | 1383 | 1347 |
| 2026-07-31 | BMY | BMY | shares | 1750 | 1704 |
| 2026-07-31 | JPM | JPM | shares | 571 | 556 |
| 2026-07-31 | ACN | ACN | shares | 1144 | 1114 |
| 2026-07-31 | UPS | UPS | shares | 1484 | 1445 |
| 2026-07-31 | CMCSA | CMCSA | shares | 6625 | 6451 |
| 2026-07-31 | CVX | CVX | shares | 958 | 933 |
| 2026-07-31 | ABBV | ABBV | shares | 540 | 526 |
| 2026-07-31 | HD | HD | shares | 234 | 228 |
| 2026-07-31 | MCHP | MCHP | shares | 1720 | 1675 |
| 2026-07-31 | SRE | SRE | shares | 1408 | 1371 |
| 2026-07-31 | GILD | GILD | shares | 915 | 891 |
| 2026-07-31 | CRH | CRH | shares | 882 | 859 |
| 2026-07-31 | MO | MO | shares | 2820 | 2746 |
| 2026-07-31 | LMT | LMT | shares | 198 | 193 |
| 2026-07-31 | CSCO | CSCO | shares | 856 | 834 |
| 2026-07-31 | EMR | EMR | shares | 1072 | 1044 |
| 2026-07-31 | EVRG | EVRG | shares | 1794 | 1747 |
| 2026-07-31 | PEP | PEP | shares | 1078 | 1050 |
| 2026-07-31 | T | T | shares | 5881 | 5727 |
| 2026-07-30 | GLW | GLW | Removed | 120 shares | — |
| 2026-07-30 | CSCO | CSCO | shares | 1781 | 856 |
| 2026-07-02 | GLW | GLW | shares | 260 | 120 |
| 2026-07-02 | ACN | ACN | shares | 1014 | 1144 |
| 2026-07-01 | CMCSA | CMCSA | New | — | 6625 shares |