GEND
Genter Capital Dividend Income ETF
SPINNAKER ETF SERIES
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 11.07%
Biological Products, (No Diagnostic Substances) 3.37%
Electromedical & Electrotherapeutic Apparatus 2.11%
National Commercial Banks 6.79%
State Commercial Banks 4.40%
Security Brokers, Dealers & Flotation Companies 3.70%
Pipe Lines (No Natural Gas) 3.95%
Trucking & Courier Services (No Air) 2.78%
Guided Missiles & Space Vehicles & Parts 2.65%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.58%
Computer Communications Equipment 4.29%
Electronic & Other Electrical Equipment (No Computer Equip) 3.37%
Semiconductors & Related Devices 2.80%
Cigarettes 3.75%
Beverages 3.54%
Petroleum Refining 6.10%
Telephone Communications (No Radiotelephone) 3.13%
Cable & Other Pay Television Services 2.89%
Drawing & Insulating of Nonferrous Wire 3.05%
Industrial Inorganic Chemicals 2.73%
Retail-Drug Stores and Proprietary Stores 3.41%
Retail-Lumber & Other Building Materials Dealers 1.86%
Electric & Other Services Combined 2.95%
Unclassified 13.75%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.