Holdings of Genter Capital Dividend Income ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 2.9M $ in equities, 64.5 %
- Positions
- 22 in 2 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 2,353 | 215.3K $ | 4.81 % |
| 2 | Enbridge Inc | 3,473 | 192.5K $ | 4.30 % |
| 3 | Altria Group, Inc. | 2,598 | 188.7K $ | 4.22 % |
| 4 | JPMorgan Chase & Co | 526 | 164.8K $ | 3.68 % |
| 5 | CVS Health Corp | 1,968 | 163.9K $ | 3.66 % |
| 6 | PepsiCo Inc | 994 | 157.5K $ | 3.52 % |
| 7 | United Parcel Service Inc | 1,367 | 148.7K $ | 3.32 % |
| 8 | Merck & Co Inc | 1,275 | 139.2K $ | 3.11 % |
| 9 | Emerson Electric Co. | 988 | 138.8K $ | 3.10 % |
| 10 | Johnson & Johnson | 603 | 138.6K $ | 3.10 % |
| 11 | Gilead Sciences Inc | 1,023 | 133.8K $ | 2.99 % |
| 12 | AT&T Inc | 5,118 | 133.7K $ | 2.99 % |
| 13 | Blackrock Inc | 116 | 123.6K $ | 2.76 % |
| 14 | Sempra | 1,297 | 123.4K $ | 2.76 % |
| 15 | Capital One Financial Corp | 597 | 114.2K $ | 2.55 % |
| 16 | AbbVie Inc | 498 | 105.2K $ | 2.35 % |
| 17 | Bristol-Myers Squibb Co | 1,612 | 97.7K $ | 2.18 % |
| 18 | CRH PLC | 813 | 96.3K $ | 2.15 % |
| 19 | Lockheed Martin Corp | 183 | 94.8K $ | 2.12 % |
| 20 | Accenture PLC | 446 | 79.7K $ | 1.78 % |
| 21 | Home Depot Inc/The | 216 | 71K $ | 1.59 % |
| 22 | LKQ Corp | 2,078 | 65.6K $ | 1.47 % |
Sector breakdown
- Health care 27.0 %
- Financials 13.9 %
- Industrials 13.2 %
- Consumer staples 12.0 %
- Technology 10.2 %
- Energy 6.7 %
- Communication 4.6 %
- Utilities 4.3 %
- Materials 3.3 %
- Consumer discretionary 2.5 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Canada 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 2.7M $ | 93.33 % |
| 2 | Canada | 1 | 192.5K $ | 6.67 % |
Cite this page
Titelia. "Holdings of Genter Capital Dividend Income ETF". https://titelia.com/en/funds/S000089486