Genter Capital Dividend Income ETF
Filed by Spinnaker ETF Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NTRSNorthern Trust Corp | 4.67% | $226.8K |
| CVSCVS Health Corp | 4.47% | $217.2K |
| ENBEnbridge Inc | 4.12% | $199.9K |
| JPMJPMorgan Chase & Co | 4.03% | $195.6K |
| MTBM&T Bank Corp | 3.92% | $190.4K |
| MOAltria Group Inc | 3.86% | $187.6K |
| DVNDevon Energy Corp | 3.82% | $185.4K |
| CVXChevron Corp | 3.78% | $183.6K |
| MRKMerck & Co Inc | 3.61% | $175.4K |
| PSXPhillips 66 | 3.42% | $166.2K |
| EMREmerson Electric Co | 3.22% | $156.4K |
| CMCSAComcast Corp | 3.18% | $154.6K |
| UPSUnited Parcel Service Inc | 3.10% | $150.6K |
| PEPPepsiCo Inc | 3.02% | $146.5K |
| EVRGEvergy Inc | 2.99% | $145K |
| BLKBlackRock Inc | 2.74% | $133K |
| TAT&T Inc | 2.74% | $133.2K |
| ABBVAbbVie Inc | 2.72% | $132K |
| COFCapital One Financial Corp | 2.71% | $131.9K |
| JNJJohnson & Johnson | 2.57% | $124.8K |
| MCHPMicrochip Technology Inc | 2.56% | $124.4K |
| APDAir Products and Chemicals Inc | 2.50% | $121.5K |
| SRESempra | 2.50% | $121.4K |
| GILDGilead Sciences, Inc | 2.39% | $116K |
| LMTLockheed Martin Corp | 2.32% | $112.5K |
| BMYBristol-Myers Squibb Co | 2.29% | $111.3K |
| CSCOCisco Systems Inc | 1.99% | $96.7K |
| HDHome Depot Inc | 1.56% | $75.7K |
| LKQLKQ Corp | 1.01% | $49.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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