GEND Spinnaker ETF Series

37

NYSE ARCA | ETF

Price
$11.16
Decreased by -0.37%
Dollar volume (20D)
25.26 K
ADR%
0.31
Healthcare - 19.68%Financial Services - 19.18%Energy - 13.07%Technology - 9.84%Consumer Defensive - 8.55%Industrials - 8.53%Utilities - 6.39%Communication Services - 6.00%Basic Materials - 5.44%Consumer Cyclicals - 3.31%Real Estate - 0.00%
Healthcare - 19.68%
Financial Services - 19.18%
Energy - 13.07%
Technology - 9.84%
Consumer Defensive - 8.55%
Industrials - 8.53%
Utilities - 6.39%
Communication Services - 6.00%
Basic Materials - 5.44%
Consumer Cyclicals - 3.31%
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
CSCO Cisco Systems Inc Technology Communication Equipment 4.34%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.26%
MO Altria Group Consumer Defensive Tobacco 4.17%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.15%
CVS CVS Health Corp Healthcare Healthcare Plans 4.11%
NTRS Northern Trust Corporation Financial Services Asset Management 4.09%
BLK BlackRock Inc Financial Services Asset Management 3.63%
MTB M&T Bank Corporation Financial Services Banks - Regional 3.59%
CVX Chevron Corp Energy Oil & Gas Integrated 3.46%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.38%
COF Capital One Financial Corporation Financial Services Credit Services 3.35%
T AT&T Inc Communication Services Telecom Services 3.34%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.26%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.07%
SRE Sempra Energy Utilities Utilities - Diversified 3.05%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.89%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 2.89%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.87%
GLW Corning Incorporated Technology Electronic Components 2.81%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.80%
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