Genter Capital Dividend Income ETF is a ETF series of SPINNAKER ETF SERIES (series S000089486). Net assets $4.5M as of 2026-04-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems Inc | — | $215K | 481.00% |
| Coterra Energy Inc | CTRA | $199K | 445.00% |
| Northern Trust Corp | NTRS | $196K | 438.00% |
| Enbridge Inc | — | $192K | 430.00% |
| Altria Group Inc | — | $189K | 422.00% |
| M&T Bank Corp | MTB | $182K | 407.00% |
| Chevron Corp | CVX | $171K | 381.00% |
| JPMorgan Chase & Co | — | $165K | 368.00% |
| CVS Health Corp | — | $164K | 366.00% |
| PepsiCo Inc | — | $158K | 352.00% |
| United Parcel Servic | — | $149K | 332.00% |
| Microchip Technology | MCHP | $147K | 329.00% |
| Merck & Co Inc | — | $139K | 311.00% |
| Emerson Electric Co | — | $139K | 310.00% |
| Johnson & Johnson | — | $139K | 310.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.5M |
| 2026-01-31 | $8.8M |
| 2025-10-31 | $2.8M |
| 2025-07-31 | $2.5M |
| 2025-04-30 | $602K |
| 2025-01-31 | $630K |