Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Genter Capital Dividend Income ETF SPINNAKER ETF SERIES · 22 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Genter Capital Dividend Income ETF |
|---|---|
| CVS Health Corp | 4.47 % |
| Enbridge Inc | 4.12 % |
| JPMorgan Chase & Co | 4.03 % |
| Altria Group Inc | 3.86 % |
| Accenture PLC | 3.80 % |
| Merck & Co Inc | 3.61 % |
| Emerson Electric Co | 3.22 % |
| United Parcel Service Inc | 3.10 % |
| PepsiCo Inc | 3.02 % |
| AT&T Inc | 2.74 % |
| Blackrock Inc | 2.74 % |
| AbbVie Inc | 2.72 % |
| Capital One Financial Corp | 2.71 % |
| Johnson & Johnson | 2.57 % |
| Sempra | 2.50 % |
| Gilead Sciences Inc | 2.39 % |
| Lockheed Martin Corp | 2.32 % |
| Bristol-Myers Squibb Co | 2.29 % |
| CISCO SYSTEMS INC | 1.99 % |
| CRH PLC | 1.68 % |
| Home Depot Inc/The | 1.56 % |
| LKQ Corp | 1.01 % |
Titelia read 22 lines in these 1 funds.