LOPP ETF
Gabelli Love Our Planet & People ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc|112 | 4.08% | 648 | $566.8K | •••••• | •••••••• | •••••••• |
| 2 | IDA | Idacorp Inc | 3.33% | 3,212 | $462.6K | •••••• | •••••••• | •••••••• |
| 3 | CCK | Crown Finance Us. Inc. | 3.23% | 3,913 | $448.5K | •••••• | •••••••• | •••••••• |
| 4 | CCJ | Cameco Corp Cco | 3.16% | 2,720 | $439.0K | •••••• | •••••••• | •••••••• |
| 5 | CMI | Cummins Inc. | 3.14% | 747 | $436.3K | •••••• | •••••••• | •••••••• |
| 6 | WCN:CA | Waste Connections Inc Common Stock Cad 0 | 2.97% | 1,757 | $412.6K | •••••• | •••••••• | •••••••• |
| 7 | XYL | Xylem,Inc. | 2.80% | 3,004 | $389.2K | •••••• | •••••••• | •••••••• |
| 8 | WY | Weyerhaeuser Co. | 2.79% | 15,821 | $388.1K | •••••• | •••••••• | •••••••• |
| 9 | VMI | Valmont Industries Inc | 2.65% | 800 | $368.0K | •••••• | •••••••• | •••••••• |
| 10 | NXT | Nextracker Inc Ordinary Shares - Class A | 2.55% | 3,375 | $354.8K | •••••• | •••••••• | •••••••• |
| 11 | HUBB | Hubbell Inc. | 2.45% | 665 | $340.4K | •••••• | •••••••• | •••••••• |
| 12 | MWA | Mueller Water Products Inc | 2.37% | 11,005 | $329.4K | •••••• | •••••••• | •••••••• |
| 13 | AZZ | Azz Inc | 2.26% | 2,305 | $313.5K | •••••• | •••••••• | •••••••• |
| 14 | FCX | Freeport-mcmoran Copper & Gold Inc. | 2.17% | 4,436 | $302.0K | •••••• | •••••••• | •••••••• |
| 15 | JCI | Johnson Controls Intl Plc | 2.17% | 2,087 | $301.3K | •••••• | •••••••• | •••••••• |
| 16 | DE | Deere & Co Sedol 2261203 | 2.14% | 472 | $297.6K | •••••• | •••••••• | •••••••• |
| 17 | MIR | Mirant Corp 144A Escrow | 2.06% | 13,243 | $286.2K | •••••• | •••••••• | •••••••• |
| 18 | ACA | Arcosa Inc | 2.00% | 2,591 | $278.5K | •••••• | •••••••• | •••••••• |
| 19 | AWK | American Water Works Co. Inc. | 1.99% | 2,034 | $276.8K | •••••• | •••••••• | •••••••• |
| 20 | SPGI | S&p Global Inc Common Stock USD 1 | 1.98% | 623 | $275.3K | •••••• | •••••••• | •••••••• |
LOPP ETF All Holdings
LOPP holdings total 70 positions. The top 10 holdings account for 30.7% of the fund, led by GE Vernova Inc|112 at 4.1%, Idacorp Inc at 3.3%, Crown Finance Us. Inc. at 3.2%.
LOPP portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 46.8%.
LOPP sector allocation provides a detailed breakdown. LOPP overlap tool shows how holdings compare to other funds in your portfolio.
LOPP ETF Holdings
70 of 70 holdings
- 1
GE Vernova Inc|112
GEVIndustrials4.08% - 2
Idacorp Inc
IDAUtilities3.33% - 3
Crown Finance Us. Inc.
CCKMaterials3.23% - 4
Cameco Corp Cco
CCJMaterials3.16% - 5
Cummins Inc.
CMIIndustrials3.14% - 6
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials2.97% - 7
Xylem,Inc.
XYLIndustrials2.80% - 8
Weyerhaeuser Co.
WYMaterials2.79% - 9
Valmont Industries Inc
VMIIndustrials2.65% - 10
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials2.55% - 11
Hubbell Inc.
HUBBIndustrials2.45% - 12
Mueller Water Products Inc
MWAIndustrials2.37% - 13
Azz Inc
AZZIndustrials2.26% - 14
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.17% - 15
Johnson Controls Intl Plc
JCIIndustrials2.17% - 16
Deere & Co Sedol 2261203
DEIndustrials2.14% - 17
Mirant Corp 144A Escrow
MIRInformation Technology2.06% - 18
Arcosa Inc
ACAMaterials2.00% - 19
American Water Works Co. Inc.
AWKUtilities1.99% - 20
S&p Global Inc Common Stock USD 1
SPGIFinancials1.98% - 21
Alliant Energy
LNTUtilities1.95% - 22
Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch
Other1.86% - 23
Avista Corp
AVAUtilities1.84% - 24
Republic Svcs
RSGIndustrials1.81% - 25
Treasury Bill 0% Mar 26, 2026
Other1.76% - 26
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary1.67% - 27
Becton Dickinson and Company
BDXHealth Care1.64% - 28
First Solar Inc
FSLRInformation Technology1.62% - 29
The Gorman-rupp Co.
GRCIndustrials1.62% - 30
Badger Meter, Inc.
BMIIndustrials1.59% - 31
Alphabet Inc. C
GOOGCommunication Services1.49% - 32
Flowserve Corp.
FLSIndustrials1.49% - 33
Xplr Infrastructure
XIFREnergy1.49% - 34
Corning Inc.
GLWMaterials1.31% - 35
Brookfield Renewable Corp.
BEPCUnknown1.29% - 36
Trex Co Inc.
TREXIndustrials1.27% - 37
Air Products & Chemicals Inc.
APDMaterials1.24% - 38
Rwe Ag
RWEG:FFUnknown1.24% - 39
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.20% - 40
Timken Co
TKRIndustrials1.19% - 41
Fluor Corp
FLRIndustrials1.11% - 42
Sensient Technologies Corp
SXTMaterials1.10% - 43
Sjw Corp
SJWUtilities1.05% - 44
Resideo Technologies Inc
REZIIndustrials1.00% - 45
Veralto Corp
VLTOIndustrials0.83% - 46
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.76% - 47
Flex Ltd Ord Usd Npv
FLEXInformation Technology0.73% - 48
Centuri Holdings, Inc.
CTRIIndustrials0.66% - 49
Solstice Advanced Materials Inc
SOLSUnknown0.64% - 50
United Rentals Inc.
URIIndustrials0.60% - 51
Minerals Technologies Inc
MTX:SGMaterials0.59% - 52
Clearway Energy, Inc., Class C
CWENUtilities0.58% - 53
Gibraltar Industries Inc
ROCKIndustrials0.58% - 54
Matthews International Corp. Class A
MATWMaterials0.53% - 55
Preformed Line Products Co
PLPCIndustrials0.53% - 56
Protagonist Therapeutics Inc
PTGXHealth Care0.53% - 57
Herc Holdings Inc Com
HRIIndustrials0.48% - 58
Watts Water Technologies, Cl. A
WTSIndustrials0.47% - 59
Niagen Bioscience Inc
NAGEHealth Care0.45% - 60
Ebara Corp
6361:TKUnknown0.44% - 61
Severn Trent Plc
SVT:LNUnknown0.44% - 62
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.42% - 63
Aurora Innovation Inc
AURInformation Technology0.40% - 64
Ranpak Holdings Corp.
PACKMaterials0.40% - 65
Rpi International Holdings Lp P/P
RPD:DUFinancials0.40% - 66
Ur Energy Inc
URGEnergy0.38% - 67
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.33% - 68
Ardagh Metal Packaging Sa
AMBPMaterials0.33% - 69
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.26% - 70
Net Current Assets
Other0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc|112 | GEV | 4.080% | ||
| 2 | Idacorp Inc | IDA | 3.330% | ||
| 3 | Crown Finance Us. Inc. | CCK | 3.230% | ||
| 4 | Cameco Corp Cco | CCJ | 3.160% | ||
| 5 | Cummins Inc. | CMI | 3.140% | ||
| 6 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 2.970% | ||
| 7 | Xylem,Inc. | XYL | 2.800% | ||
| 8 | Weyerhaeuser Co. | WY | 2.790% | ||
| 9 | Valmont Industries Inc | VMI | 2.650% | ||
| 10 | Nextracker Inc Ordinary Shares - Class A | NXT | 2.550% | ||
| 11 | Hubbell Inc. | HUBB | 2.450% | ||
| 12 | Mueller Water Products Inc | MWA | 2.370% | ||
| 13 | Azz Inc | AZZ | 2.260% | ||
| 14 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.170% | ||
| 15 | Johnson Controls Intl Plc | JCI | 2.170% | ||
| 16 | Deere & Co Sedol 2261203 | DE | 2.140% | ||
| 17 | Mirant Corp 144A Escrow | MIR | 2.060% | ||
| 18 | Arcosa Inc | ACA | 2.000% | ||
| 19 | American Water Works Co. Inc. | AWK | 1.990% | ||
| 20 | S&p Global Inc Common Stock USD 1 | SPGI | 1.980% | ||
| 21 | Alliant Energy | LNT | 1.950% | ||
| 22 | Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch | - | 1.860% | ||
| 23 | Avista Corp | AVA | 1.840% | ||
| 24 | Republic Svcs | RSG | 1.810% | ||
| 25 | Treasury Bill 0% Mar 26, 2026 | - | 1.760% | ||
| 26 | Zim Integrated Shipping Services Ltd. | BLBD | 1.670% | ||
| 27 | Becton Dickinson and Company | BDX | 1.640% | ||
| 28 | First Solar Inc | FSLR | 1.620% | ||
| 29 | The Gorman-rupp Co. | GRC | 1.620% | ||
| 30 | Badger Meter, Inc. | BMI | 1.590% | ||
| 31 | Alphabet Inc. C | GOOG | 1.490% | ||
| 32 | Flowserve Corp. | FLS | 1.490% | ||
| 33 | Xplr Infrastructure | XIFR | 1.490% | ||
| 34 | Corning Inc. | GLW | 1.310% | ||
| 35 | Brookfield Renewable Corp. | BEPC | 1.290% | ||
| 36 | Trex Co Inc. | TREX | 1.270% | ||
| 37 | Air Products & Chemicals Inc. | APD | 1.240% | ||
| 38 | Rwe Ag | RWEG:FF | 1.240% | ||
| 39 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.200% | ||
| 40 | Timken Co | TKR | 1.190% | ||
| 41 | Fluor Corp | FLR | 1.110% | ||
| 42 | Sensient Technologies Corp | SXT | 1.100% | ||
| 43 | Sjw Corp | SJW | 1.050% | ||
| 44 | Resideo Technologies Inc | REZI | 1.000% | ||
| 45 | Veralto Corp | VLTO | 0.830% | ||
| 46 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.760% | ||
| 47 | Flex Ltd Ord Usd Npv | FLEX | 0.730% | ||
| 48 | Centuri Holdings, Inc. | CTRI | 0.660% | ||
| 49 | Solstice Advanced Materials Inc | SOLS | 0.640% | ||
| 50 | United Rentals Inc. | URI | 0.600% | ||
| 51 | Minerals Technologies Inc | MTX:SG | 0.590% | ||
| 52 | Clearway Energy, Inc., Class C | CWEN | 0.580% | ||
| 53 | Gibraltar Industries Inc | ROCK | 0.580% | ||
| 54 | Matthews International Corp. Class A | MATW | 0.530% | ||
| 55 | Preformed Line Products Co | PLPC | 0.530% | ||
| 56 | Protagonist Therapeutics Inc | PTGX | 0.530% | ||
| 57 | Herc Holdings Inc Com | HRI | 0.480% | ||
| 58 | Watts Water Technologies, Cl. A | WTS | 0.470% | ||
| 59 | Niagen Bioscience Inc | NAGE | 0.450% | ||
| 60 | Ebara Corp | 6361:TK | 0.440% | ||
| 61 | Severn Trent Plc | SVT:LN | 0.440% | ||
| 62 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.420% | ||
| 63 | Aurora Innovation Inc | AUR | 0.400% | ||
| 64 | Ranpak Holdings Corp. | PACK | 0.400% | ||
| 65 | Rpi International Holdings Lp P/P | RPD:DU | 0.400% | ||
| 66 | Ur Energy Inc | URG | 0.380% | ||
| 67 | Shoals Technologies Group, Inc., Class A | SHLS | 0.330% | ||
| 68 | Ardagh Metal Packaging Sa | AMBP | 0.330% | ||
| 69 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.260% | ||
| 70 | Net Current Assets | - | 0.120% |