Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Cisco Systems, Inc. | 4.81 % |
| Enbridge Inc | 4.30 % |
| Altria Group, Inc. | 4.22 % |
| JPMorgan Chase & Co | 3.68 % |
| CVS Health Corp | 3.66 % |
| PepsiCo Inc | 3.52 % |
| United Parcel Service Inc | 3.32 % |
| Merck & Co Inc | 3.11 % |
| Emerson Electric Co. | 3.10 % |
| Johnson & Johnson | 3.10 % |
| Gilead Sciences Inc | 2.99 % |
| AT&T Inc | 2.99 % |
| Blackrock Inc | 2.76 % |
| Sempra | 2.76 % |
| Capital One Financial Corp | 2.55 % |
| AbbVie Inc | 2.35 % |
| Bristol-Myers Squibb Co | 2.18 % |
| CRH PLC | 2.15 % |
| Lockheed Martin Corp | 2.12 % |
| Accenture PLC | 1.78 % |
| Home Depot Inc/The | 1.59 % |
| LKQ Corp | 1.47 % |
1 funds, 22 lines read.