Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BABoeing Co6.79%7,410$1.73M••••••••••••••••••••••
2LMTLockheed Martin Corp5.65%2,272$1.44M••••••••••••••••••••••
3NOCNorthrop Grumman Corp.5.65%2,082$1.44M••••••••••••••••••••••
4MOG.AMoog Inc Class A5.52%23,566,356$1.41M••••••••••••••••••••••
5AINAlbany International Corp5.19%23,836$1.32M••••••••••••••••••••••
6TXTTextron Inc.4.68%13,562$1.19M••••••••••••••••••••••
7HXLHexcel Corp4.57%14,078$1.17M••••••••••••••••••••••
8HONHoneywell International Inc Co4.17%4,671$1.06M••••••••••••••••••••••
9DCODucommun Inc*3.59%8,084$916.4K••••••••••••••••••••••
10LHXL3harris Technologies, Inc3.42%2,544$872.3K••••••••••••••••••••••
11MRCYMercury Systems Inc3.07%8,335$782.5K••••••••••••••••••••••
12GDGeneral Dynamics Corp.2.82%2,048$719.3K••••••••••••••••••••••
13ATROAstronics Corp2.51%8,450$640.1K••••••••••••••••••••••
14HWMHowmet Aerospace Inc.2.51%3,081$641.2K••••••••••••••••••••••
15CRCrane Co2.46%3,431$626.7K••••••••••••••••••••••
16CWCurtiss-wright Corp2.43%945$620.8K••••••••••••••••••••••
17TDGTransdigm Group Inc.2.28%406$581.0K••••••••••••••••••••••
18WWDWoodward Inc2.22%1,784$567.3K••••••••••••••••••••••
19RTXRtx Corp1.87%2,377$477.6K••••••••••••••••••••••
20ATIAti Inc1.80%3,813$458.8K••••••••••••••••••••••
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GCAD ETF All Holdings

GCAD holdings total 50 positions. The top 10 holdings account for 49.2% of the fund, led by Boeing Co at 6.8%, Lockheed Martin Corp at 5.7%, Northrop Grumman Corp. at 5.7%.

GCAD portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Industrials at 82.7%.

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

GCAD ETF Holdings

50 of 50 holdings

  • 1

    Boeing Co

    BAIndustrials
    6.79%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    5.65%
  • 3

    Northrop Grumman Corp.

    NOCIndustrials
    5.65%
  • 4

    Moog Inc Class A

    MOG.AIndustrials
    5.52%
  • 5

    Albany International Corp

    AINIndustrials
    5.19%
  • 6

    Textron Inc.

    TXTIndustrials
    4.68%
  • 7

    Hexcel Corp

    HXLIndustrials
    4.57%
  • 8

    Honeywell International Inc Co

    HONIndustrials
    4.17%
  • 9

    Ducommun Inc*

    DCOUnknown
    3.59%
  • 10

    L3harris Technologies, Inc

    LHXIndustrials
    3.42%
  • 11

    Mercury Systems Inc

    MRCYIndustrials
    3.07%
  • 12

    General Dynamics Corp.

    GDIndustrials
    2.82%
  • 13

    Astronics Corp

    ATROIndustrials
    2.51%
  • 14

    Howmet Aerospace Inc.

    HWMIndustrials
    2.51%
  • 15

    Crane Co

    CRIndustrials
    2.46%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    2.43%
  • 17

    Transdigm Group Inc.

    TDGIndustrials
    2.28%
  • 18

    Woodward Inc

    WWDIndustrials
    2.22%
  • 19

    Rtx Corp

    RTXIndustrials
    1.87%
  • 20

    Ati Inc

    ATIMaterials
    1.80%
  • 21

    Aar Corp

    AIRIndustrials
    1.54%
  • 22

    General Electric Co.

    GEIndustrials
    1.54%
  • 23

    Cae Inc

    CAE:CAIndustrials
    1.51%
  • 24

    Innovative Solutions And Support I

    ISSCInformation Technology
    1.47%
  • 25

    Treasury Bill 0 4/30/2026

    Other
    1.43%
  • 26

    Heico Corp.

    HEIIndustrials
    1.38%
  • 27

    Redwire Corp

    RDWIndustrials
    1.33%
  • 28

    Echostar Corp Class A

    SATSCommunication Services
    1.32%
  • 29

    Treasury Bill 0 4/9/2026

    Other
    1.25%
  • 30

    Standardaero Inc

    SAROIndustrials
    1.11%
  • 31

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.10%
  • 32

    Leidos Holdings Inc

    LDOSIndustrials
    1.00%
  • 33

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.98%
  • 34

    Kratos Defense & Security

    KTOSIndustrials
    0.96%
  • 35

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.96%
  • 36

    Leonardo DRS Inc

    DRSIndustrials
    0.94%
  • 37

    Rheinmetall AG

    RHMG:SGUnknown
    0.92%
  • 38

    Firefly Aerospace Inc

    FLYIndustrials
    0.74%
  • 39

    Cadre Holdings Inc

    CDREIndustrials
    0.69%
  • 40

    Aep Texas Inc 5.45 05/15/2029

    Other
    0.69%
  • 41

    Senior Plc

    SNR:LNUnknown
    0.65%
  • 42

    Palantir Techn-A

    PLTRInformation Technology
    0.61%
  • 43

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.58%
  • 44

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.54%
  • 45

    Aeroedge Co Ltd

    7409:JPUnknown
    0.49%
  • 46

    Park Aerospace Corp

    PKEIndustrials
    0.44%
  • 47

    Treasury Bill 0 4/16/2026

    Other
    0.39%
  • 48

    New Horizon Aircraft Ltd Cl A

    HOVR:CAUnknown
    0.17%
  • 49

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 50

    Net Current Assets -

    Other
    0.01%