LOPP · Gabelli Love Our Planet & People ETF ETF
Gabelli ETFs Trust
$37.32
+0.31%
At close · Sep 4
Net assets $16,325,132
Holdings71
1 month
-3.76%
Year to date
+12.90%
52-week range
$31.69–$40.00
30-session avg volume
225
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069043
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.86%
DBT2.28%
Country allocation
US85.47%
CA5.79%
IE2.05%
SG1.55%
DE1.04%
GB0.80%
NL0.73%
Other1.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE VERNOVA INC | GEV | $654,397 | 4.01% |
| CUMMINS INC | CMI | $584,832 | 3.58% |
| VALMONT INDUSTRIES INC | VMI | $544,677 | 3.34% |
| IDACORP INC | IDA | $508,671 | 3.12% |
| CROWN HOLDINGS INC | CCK | $504,308 | 3.09% |
| WEYERHAEUSER COMPANY | WY | $430,920 | 2.64% |
| XYLEM INC | XYL | $418,818 | 2.57% |
| AZZ INC | AZZ | $407,006 | 2.49% |
| ARCOSA INC | ACA | $402,163 | 2.46% |
| SENSIENT TECHNOLOGIES CORP | SXT | $394,528 | 2.42% |
| WASTE CONNECTIONS INC | WCN | $366,718 | 2.25% |
| DEERE & COMPANY | DE | $364,740 | 2.23% |
| NEXTPOWER INC | NXT | $361,471 | 2.21% |
| FREEPORT-MCMORAN INC | FCX | $358,473 | 2.20% |
| CAMECO CORP | CCJ | $356,510 | 2.18% |
| GORMAN RUPP COMPANY (THE) | GRC | $352,924 | 2.16% |
| BLUE BIRD CORP | BLBD | $336,528 | 2.06% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | $335,469 | 2.05% |
| BADGER METER INC | BMI | $330,442 | 2.02% |
| MUELLER WATER PRODUCTS INC | MWA | $326,853 | 2.00% |
| AVISTA CORP | AVA | $298,643 | 1.83% |
| FIRST SOLAR INC | FSLR | $298,489 | 1.83% |
| ALLIANT ENERGY CORP | LNT | $294,022 | 1.80% |
| CORNING INC | GLW | $284,549 | 1.74% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $269,739 | 1.65% |
| HUBBELL INC | HUBB | $264,739 | 1.62% |
| MIRION TECHNOLOGIES INC | MIR | $264,647 | 1.62% |
| FLEX LTD | 000000000 | $252,505 | 1.55% |
| XPLR INFRASTRUCTURE LP | XIFR | $251,069 | 1.54% |
| TIMKEN COMPANY (THE) | TKR | $250,241 | 1.53% |
| BECTON DICKINSON & COMPANY | BDX | $245,155 | 1.50% |
| REPUBLIC SERVICES INC | RSG | $244,616 | 1.50% |
| TREX COMPANY INC | TREX | $243,395 | 1.49% |
| ALPHABET INC | 02079K107 | $242,384 | 1.48% |
| FLOWSERVE CORP | FLS | $210,837 | 1.29% |
| CARRIER GLOBAL CORP | CARR | $210,515 | 1.29% |
| S&P GLOBAL INC | SPGI | $203,630 | 1.25% |
| WATTS WATER TECHNOLOGIES INC | WTS | $178,501 | 1.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $173,485 | 1.06% |
| FLUOR CORP | FLR | $171,839 | 1.05% |
| RWE AG | 000000000 | $169,756 | 1.04% |
| BROOKFIELD RENEWABLE CORP | BEPC | $167,040 | 1.02% |
| H2O AMERICA | HTO | $159,460 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $149,461 | 0.92% |
| UNITED RENTALS INC | URI | $133,681 | 0.82% |
| RESIDEO TECHNOLOGIES INC | REZI | $130,496 | 0.80% |
| RANPAK HOLDINGS CORP | PACK | $127,925 | 0.78% |
| CNH INDUSTRIAL NV | 000000000 | $119,712 | 0.73% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $118,738 | 0.73% |
| PREFORMED LINE PRODUCTS COMPANY | PLPC | $116,599 | 0.71% |