GEND Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Accenture | 4.62% | 1,354 | $266.3K |
| 2 | NORTHERN TRUST ORD | 4.40% | 1,509 | $253.8K |
| 3 | Devon Energy Corporation | 4.15% | 4,997 | $239.3K |
| 4 | CHEVRON ORD | 4.03% | 1,133 | $232.4K |
| 5 | ALTRIA GROUP ORD | 4.02% | 3,338 | $231.6K |
| 6 | MICROCHIP TECHNOLOGY ORD | 3.87% | 2,859 | $223.1K |
| 7 | JPMORGAN CHASE ORD | 3.86% | 676 | $222.8K |
| 8 | CVS HEALTH ORD | 3.86% | 2,528 | $222.3K |
| 9 | MERCK & CO ORD | 3.84% | 1,549 | $221.2K |
| 10 | ENBRIDGE ORD | 3.55% | 4,463 | $204.8K |
| 11 | M&T BANK ORD | 3.51% | 933 | $202.1K |
| 12 | EMERSON ELECTRIC ORD | 3.50% | 1,268 | $201.9K |
| 13 | ATT | 3.31% | 7,811 | $191.1K |
| 14 | PEPSICO ORD | 3.01% | 1,403 | $173.6K |
| 15 | ABBVIE ORD | 3.00% | 638 | $173.1K |
| 16 | EVERGY ORD | 2.96% | 2,123 | $170.5K |
| 17 | SRE (SRE) | 2.93% | 2,117 | $168.7K |
| 18 | LOCKHEED MARTIN ORD | 2.87% | 331 | $165.2K |
| 19 | MEDTRONIC ORD | 2.85% | 1,922 | $164.4K |
| 20 | COMCAST CL A ORD | 2.85% | 7,843 | $164.2K |
| 21 | UNITED PARCEL SERVICE CL B ORD | 2.81% | 1,757 | $162.2K |
| 22 | BLACKROCK ORD | 2.71% | 146 | $156.2K |
| 23 | CAPITAL ONE FINANCIAL ORD | 2.61% | 767 | $150.3K |
| 24 | AIR PRODUCTS AND CHEMICALS ORD | 2.41% | 500 | $139.1K |
| 25 | WATSCO ORD | 2.38% | 485 | $137.1K |
Country Weights
- Ireland: 8.94%
- United States: 86.44%
- Canada: 3.55%
- Other: 1.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.