GABF ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.46%5,724$2.75M••••••••••••••••••••••
2CNSCohen & Steers Global Income Builder Inc4.81%37,708$2.42M••••••••••••••••••••••
3SPGIS&p Global Inc Common Stock USD 14.78%4,563$2.41M••••••••••••••••••••••
4COFCapital One Financial Corp.4.47%10,293$2.25M••••••••••••••••••••••
5SSSSSuro Capital Corp4.46%240,846$2.25M••••••••••••••••••••••
6KKRKkr & Co. Inc. Class A4.30%18,961$2.17M••••••••••••••••••••••
7MCOMoody'S Corp.4.07%3,983$2.05M••••••••••••••••••••••
8SCHWCharles Schwab Corp.4.04%19,572$2.03M••••••••••••••••••••••
9CMPOCOMPOSECURE INC-A3.87%-$1.95M••••••••••••••••••••••
10FIFiserv, Inc. (United States)3.83%30,320$1.93M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''3.75%3,509$1.89M••••••••••••••••••••••
12JPMJpmorgan Chase & Co3.73%6,150$1.88M••••••••••••••••••••••
13WFCWells Fargo & Co.3.72%20,734$1.88M••••••••••••••••••••••
14BXBlackstone Group Inc. Class A3.67%13,002$1.85M••••••••••••••••••••••
15VVisa Inc Class A3.48%5,453$1.76M••••••••••••••••••••••
16IBKRInteractive Brokers Group Inc. Class A3.31%22,264$1.67M••••••••••••••••••••••
17APOAthene (Ath) / Apollo Global Management (Apo)3.13%11,718$1.58M••••••••••••••••••••••
18WRBWr Berkley Corp3.12%22,932$1.57M••••••••••••••••••••••
19MTBM&T Bank Corp2.50%5,680$1.26M••••••••••••••••••••••
20FCNCAFirst Citizens BancShares Inc2.31%561$1.16M••••••••••••••••••••••
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GABF ETF All Holdings

GABF holdings total 46 positions. The top 10 holdings account for 44.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.5%, Cohen & Steers Global Income Builder Inc at 4.8%, S&p Global Inc Common Stock USD 1 at 4.8%.

GABF portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 71.2%.

GABF sector allocation provides a detailed breakdown. GABF overlap tool shows how holdings compare to other funds in your portfolio.

GABF ETF Holdings

44 of 46 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.46%
  • 2

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    4.81%
  • 3

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    4.78%
  • 4

    Capital One Financial Corp.

    COFFinancials
    4.47%
  • 5

    Suro Capital Corp

    SSSSFinancials
    4.46%
  • 6

    Kkr & Co. Inc. Class A

    KKRFinancials
    4.30%
  • 7

    Moody'S Corp.

    MCOFinancials
    4.07%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    4.04%
  • 9

    COMPOSECURE INC-A

    CMPOInformation Technology
    3.87%
  • 10

    Fiserv, Inc. (United States)

    FIInformation Technology
    3.83%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    3.75%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    3.73%
  • 13

    Wells Fargo & Co.

    WFCFinancials
    3.72%
  • 14

    Blackstone Group Inc. Class A

    BXFinancials
    3.67%
  • 15

    Visa Inc Class A

    VInformation Technology
    3.48%
  • 16

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.31%
  • 17

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.13%
  • 18

    Wr Berkley Corp

    WRBFinancials
    3.12%
  • 19

    M&T Bank Corp

    MTBFinancials
    2.50%
  • 20

    First Citizens BancShares Inc

    FCNCAFinancials
    2.31%
  • 21

    Millrose Properties Usd.01

    MRPReal Estate
    2.27%
  • 22

    Lpl Holdings

    LPLAFinancials
    2.15%
  • 23

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    2.06%
  • 24

    Tiptree Inc

    TIPTConsumer Staples
    2.04%
  • 25

    Credit Acceptance Corp

    CACCFinancials
    2.01%
  • 26

    Safehold Inc

    SAFEReal Estate
    1.83%
  • 27

    Affiliated Managers Group Inc.

    AMGFinancials
    1.65%
  • 28

    Fnma Pool Ma2775 Fn 10/31 Fixed 2.5

    Other
    1.47%
  • 29

    Wealthfront Corp

    WLTHUnknown
    1.46%
  • 30

    Morgan Stanley

    MSFinancials
    1.08%
  • 31

    Progressive Corp.

    PGRFinancials
    0.99%
  • 32

    Markel Group Inc

    MKLFinancials
    0.78%
  • 33

    Howard Hughes Corp.

    HHHReal Estate
    0.69%
  • 34

    Chubb Ltd.

    CB:SMUnknown
    0.65%
  • 35

    Rocket Companies Inc

    RKTFinancials
    0.60%
  • 36

    American Express Co.

    AXPFinancials
    0.45%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 38

    Nasdaq, Inc.

    NDAQFinancials
    0.30%
  • 39

    Raymond James & Associates, Inc.

    RJFUnknown
    0.22%
  • 40

    State Street Corp.

    STTFinancials
    0.18%
  • 41

    Stifel Financial Corp

    SFFinancials
    0.17%
  • 42

    Federated Investors Inc Class B

    FHIFinancials
    0.15%
  • 43

    Wisdomtree International Equity

    WETFFinancials
    0.13%
  • 44

    Net Current Assets

    Other
    -0.51%