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Genter Capital Dividend Income ETF

GEND

Genter Capital

Genter Capital Dividend Income ETF (GEND) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 98.29%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 98.29%
  • Halal 43.09%
  • Doubtful 9.07%
  • Not halal 46.13%
  • Not rated 1.71%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Genter Capital
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.38%
AUM
6.24M USD
Holdings
33 (33 screened)
Basket as of (provider)
3 Nov 2026
Basket fetched by Akinda
3 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal43.09%46.13%
DJIMNot halal46.50%46.13%
FTSENot halal28.74%63.89%
MSCINot halal28.74%63.89%
S&PNot halal50.39%42.24%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–33 of 33 holdings, largest first · basket as of 3 Nov 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture
5.66%DoubtfulNot ratedNot ratedNot ratedNot rated
2
CVXCHEVRON ORD
4.13%HalalHalalHalalHalalHalal
3
MOALTRIA GROUP ORD
4.13%Not halalNot halalNot halalNot halalNot halal
4
NTRSNORTHERN TRUST ORD
4.13%Not halalNot halalNot halalNot halalNot halal
5
DVNDevon Energy Corporation
3.89%Not halalNot halalHalalHalalHalal
6
JPMJPMORGAN CHASE ORD
3.69%Not halalNot halalNot halalNot halalNot halal
7
MRKMERCK & CO ORD
3.68%HalalHalalNot halalNot halalHalal
8
CVSCVS HEALTH ORD
3.59%Not halalNot halalNot halalNot halalNot halal
9
ENBENBRIDGE ORD
3.52%Not halalNot halalNot halalNot halalNot halal
10
MCHPMICROCHIP TECHNOLOGY ORD
3.49%HalalHalalNot halalNot halalHalal
11
LMTLOCKHEED MARTIN ORD
3.41%DoubtfulHalalNot halalNot halalHalal
12
EMREMERSON ELECTRIC ORD
3.37%HalalHalalHalalHalalHalal
13
MTBM&T BANK ORD
3.36%Not halalNot halalNot halalNot halalNot halal
14
PEPPEPSICO ORD
3.16%HalalHalalNot halalNot halalHalal
15
WSOWATSCO ORD
3.15%HalalHalalHalalHalalHalal
16
MCDMCD
3.11%HalalHalalNot halalNot halalHalal
17
UPSUNITED PARCEL SERVICE CL B ORD
3.09%HalalHalalHalalHalalHalal
18
MDTMEDTRONIC ORD
3.06%HalalHalalHalalHalalHalal
19
CMCSACOMCAST CL A ORD
3.00%Not halalNot halalNot halalNot halalNot halal
20
ABBVABBVIE ORD
2.95%HalalHalalNot halalNot halalHalal
21
EVRGEVERGY ORD
2.94%Not halalNot halalNot halalNot halalNot halal
22
SRESRE
2.92%Not halalNot halalHalalHalalNot halal
23
BLKBLACKROCK ORD
2.73%Not halalNot halalNot halalNot halalNot halal
24
TATT
2.68%Not halalNot halalNot halalNot halalNot halal
25
COFCAPITAL ONE FINANCIAL ORD
2.59%Not halalNot halalNot halalNot halalNot halal
26
APDAIR PRODUCTS AND CHEMICALS ORD
2.53%HalalHalalNot halalNot halalHalal
27
BMYBRISTOL MYERS SQUIBB ORD
2.09%Not halalNot halalNot halalNot halalNot halal
28
CSCOCisco Systems, Inc.
1.64%HalalHalalHalalHalalHalal
29
CRHCRH PUBLIC LIMITED ORD
1.61%HalalHalalHalalHalalHalal
30
GILDGILEAD SCIENCES ORD
1.61%HalalHalalNot halalNot halalHalal
31
HDHOME DEPOT ORD
1.51%HalalHalalNot halalNot halalHalal
32
JNJJOHNSON & JOHNSON ORD
0.99%HalalHalalHalalHalalHalal
33
PSXPHILLIPS 66 ORD
0.88%Not halalNot halalHalalHalalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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