GEND Spinnaker ETF Series

75

NYSE ARCA | ETF

Price
$11.33
Decreased by -0.50%
Dollar volume (20D)
44.27 K
ADR%
0.23
Financial Services - 19.49%Healthcare - 19.19%Energy - 11.96%Technology - 10.08%Consumer Defensive - 9.08%Industrials - 8.16%Communication Services - 6.86%Utilities - 5.85%Basic Materials - 5.75%Consumer Cyclicals - 3.58%Real Estate - 0.00%
Financial Services - 19.49%
Healthcare - 19.19%
Energy - 11.96%
Technology - 10.08%
Consumer Defensive - 9.08%
Industrials - 8.16%
Communication Services - 6.86%
Utilities - 5.85%
Basic Materials - 5.75%
Consumer Cyclicals - 3.58%
Real Estate - 0.00%

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends.

In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
MO Altria Group Consumer Defensive Tobacco 4.33%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.25%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.19%
NTRS Northern Trust Corporation Financial Services Asset Management 4.11%
CSCO Cisco Systems Inc Technology Communication Equipment 4.00%
MTB M&T Bank Corporation Financial Services Banks - Regional 3.87%
T AT&T Inc Communication Services Telecom Services 3.79%
CVS CVS Health Corp Healthcare Healthcare Plans 3.69%
BLK BlackRock Inc Financial Services Asset Management 3.52%
CVX Chevron Corp Energy Oil & Gas Integrated 3.51%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.41%
COF Capital One Financial Corporation Financial Services Credit Services 3.36%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.28%
GLW Corning Incorporated Technology Electronic Components 3.26%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.03%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.00%
CMCSA Comcast Corp Communication Services Telecom Services 2.91%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.76%
SRE Sempra Energy Utilities Utilities - Diversified 2.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.71%
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