Holdings of Genter Capital Dividend Income ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 3M $ in equities, 62.4 %
- Positions
- 22 in 3 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 2,080 | 217.2K $ | 4.47 % |
| 2 | Enbridge Inc | 3,671 | 199.9K $ | 4.12 % |
| 3 | JPMorgan Chase & Co | 556 | 195.6K $ | 4.03 % |
| 4 | Altria Group Inc | 2,746 | 187.6K $ | 3.86 % |
| 5 | Accenture PLC | 1,114 | 184.8K $ | 3.80 % |
| 6 | Merck & Co Inc | 1,347 | 175.4K $ | 3.61 % |
| 7 | Emerson Electric Co | 1,044 | 156.4K $ | 3.22 % |
| 8 | United Parcel Service Inc | 1,445 | 150.6K $ | 3.10 % |
| 9 | PepsiCo Inc | 1,050 | 146.5K $ | 3.02 % |
| 10 | AT&T Inc | 5,727 | 133.2K $ | 2.74 % |
| 11 | Blackrock Inc | 122 | 133K $ | 2.74 % |
| 12 | AbbVie Inc | 526 | 132K $ | 2.72 % |
| 13 | Capital One Financial Corp | 631 | 131.9K $ | 2.71 % |
| 14 | Johnson & Johnson | 487 | 124.8K $ | 2.57 % |
| 15 | Sempra | 1,371 | 121.4K $ | 2.50 % |
| 16 | Gilead Sciences Inc | 891 | 116K $ | 2.39 % |
| 17 | Lockheed Martin Corp | 193 | 112.5K $ | 2.32 % |
| 18 | Bristol-Myers Squibb Co | 1,704 | 111.3K $ | 2.29 % |
| 19 | CISCO SYSTEMS INC | 834 | 96.7K $ | 1.99 % |
| 20 | CRH PLC | 859 | 81.6K $ | 1.68 % |
| 21 | Home Depot Inc/The | 228 | 75.7K $ | 1.56 % |
| 22 | LKQ Corp | 2,196 | 49.3K $ | 1.01 % |
Sector breakdown
- Health care 28.9 %
- Financials 15.2 %
- Industrials 13.8 %
- Consumer staples 11.0 %
- Energy 6.6 %
- Communication 4.4 %
- Utilities 4.0 %
- Technology 3.2 %
- Materials 2.7 %
- Consumer discretionary 2.5 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Canada 6.6 %
- Ireland 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 2.6M $ | 87.32 % |
| 2 | Canada | 1 | 199.9K $ | 6.59 % |
| 3 | Ireland | 1 | 184.8K $ | 6.09 % |
Cite this page
Titelia. "Holdings of Genter Capital Dividend Income ETF". https://titelia.com/en/funds/S000089486