LOPP ETF
Gabelli Love Our Planet & People ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem,Inc. | 4.56% | 3,550 | $523.6K | •••••• | •••••••• | •••••••• |
| 2 | MIR | Mirant Corp 144A Escrow | 4.55% | 22,500 | $523.4K | •••••• | •••••••• | •••••••• |
| 3 | HUBB | Hubbell Inc. | 4.02% | 1,075 | $462.6K | •••••• | •••••••• | •••••••• |
| 4 | GEV | GE Vernova Inc|112 | 3.85% | 720 | $442.7K | •••••• | •••••••• | •••••••• |
| 5 | CMI | Cummins Inc. | 3.82% | 1,040 | $439.3K | •••••• | •••••••• | •••••••• |
| 6 | WCN:CA | Waste Connections Inc Common Stock Cad 0 | 3.67% | 2,400 | $421.9K | •••••• | •••••••• | •••••••• |
| 7 | CCJ | Cameco Corp Cco | 3.47% | 4,750 | $398.3K | •••••• | •••••••• | •••••••• |
| 8 | REZI | Resideo Technologies Inc | 3.46% | 9,200 | $397.3K | •••••• | •••••••• | •••••••• |
| 9 | JCI | Johnson Controls Internation S | 3.25% | 3,400 | $373.8K | •••••• | •••••••• | •••••••• |
| 10 | VMI | Valmont Industries Inc | 3.13% | 927 | $359.4K | •••••• | •••••••• | •••••••• |
| 11 | SPGI | S&p Global Inc Common Stock USD 1 | 3.05% | 720 | $350.4K | •••••• | •••••••• | •••••••• |
| 12 | IDA | Idacorp Inc | 3.04% | 2,645 | $349.5K | •••••• | •••••••• | •••••••• |
| 13 | RSG | Republic Svcs | 2.99% | 1,500 | $344.2K | •••••• | •••••••• | •••••••• |
| 14 | AZZ | Azz Inc | 2.86% | 3,015 | $329.0K | •••••• | •••••••• | •••••••• |
| 15 | CCK | Crown Finance Us. Inc. | 2.84% | 3,374 | $325.9K | •••••• | •••••••• | •••••••• |
| 16 | ACA | Arcosa Inc | 2.61% | 3,200 | $299.9K | •••••• | •••••••• | •••••••• |
| 17 | AWK | American Water Works Co. Inc. | 2.54% | 2,100 | $292.3K | •••••• | •••••••• | •••••••• |
| 18 | WY | Weyerhaeuser Co. | 2.48% | 11,500 | $285.1K | •••••• | •••••••• | •••••••• |
| 19 | BLBD | Blue Bird Corp | 2.25% | 4,496 | $258.7K | •••••• | •••••••• | •••••••• |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 2.10% | 12,530 | $241.2K | •••••• | •••••••• | •••••••• |
LOPP ETF All Holdings
LOPP holdings total 70 positions. The top 10 holdings account for 37.8% of the fund, led by Xylem,Inc. at 4.6%, Mirant Corp 144A Escrow at 4.5%, Hubbell Inc. at 4.0%.
LOPP portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Industrials at 49.7%.
LOPP sector allocation provides a detailed breakdown. LOPP overlap tool shows how holdings compare to other funds in your portfolio.
LOPP ETF Holdings
53 of 70 holdings
- 1
Xylem,Inc.
XYLIndustrials4.56% - 2
Mirant Corp 144A Escrow
MIRInformation Technology4.55% - 3
Hubbell Inc.
HUBBIndustrials4.02% - 4
GE Vernova Inc|112
GEVIndustrials3.85% - 5
Cummins Inc.
CMIIndustrials3.82% - 6
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials3.67% - 7
Cameco Corp Cco
CCJMaterials3.47% - 8
Resideo Technologies Inc
REZIIndustrials3.46% - 9
Johnson Controls Internation S
JCIIndustrials3.25% - 10
Valmont Industries Inc
VMIIndustrials3.13% - 11
S&p Global Inc Common Stock USD 1
SPGIFinancials3.05% - 12
Idacorp Inc
IDAUtilities3.04% - 13
Republic Svcs
RSGIndustrials2.99% - 14
Azz Inc
AZZIndustrials2.86% - 15
Crown Finance Us. Inc.
CCKMaterials2.84% - 16
Arcosa Inc
ACAMaterials2.61% - 17
American Water Works Co. Inc.
AWKUtilities2.54% - 18
Weyerhaeuser Co.
WYMaterials2.48% - 19
Blue Bird Corp
BLBDConsumer Discretionary2.25% - 20
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials2.10% - 21
Deere & Co Sedol 2261203
DEIndustrials2.04% - 22
Gibraltar Industries Inc
ROCKIndustrials2.01% - 23
Treasury Bill 26Dec2025
B 0 12/26/25Financials1.98% - 24
Alliant Energy
LNTUtilities1.96% - 25
Air Products & Chemicals Inc.
APDMaterials1.71% - 26
Freeport-Mcmoran Inc
FCXMaterials1.71% - 27
Matthews International Corp. Class A
MATWMaterials1.71% - 28
Timken Co
TKRIndustrials1.70% - 29
Brookfield Renewable Corp.
BEPCUnknown1.56% - 30
Flowserve Corp.
FLSIndustrials1.53% - 31
Cnh Industrial N.V. Nv
CNHUnknown1.52% - 32
Alphabet Inc. C
GOOGCommunication Services1.46% - 33
Mueller Water Products Inc
MWAIndustrials1.42% - 34
Gorman-rupp Co/the
GRCIndustrials1.41% - 35
Inghams Group Ltd
ING:AUFinancials1.02% - 36
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.99% - 37
Corning Inc.
GLWMaterials0.96% - 38
Veralto Corp
VLTOIndustrials0.93% - 39
Flextronics International Ltd
FLEXUnknown0.91% - 40
Nextera Energy Partners Lp
NEPEnergy0.72% - 41
Sjw Corp
SJWUtilities0.64% - 42
Lb Foster Co
FSTRIndustrials0.58% - 43
Ranpak Holdings Corp.
PACKMaterials0.57% - 44
Preformed Line Products Co
PLPCIndustrials0.54% - 45
Carrier Global Corporation
CARRIndustrials0.53% - 46
Unilever Plc
UL:LNConsumer Staples0.52% - 47
Treasury Bill Oct 02, 2025
Other0.52% - 48
Ardagh Metal Packaging Sa
AMBPMaterials0.47% - 49
Royalty Pharma
RPRXFinancials0.44% - 50
Centuri Holdings, Inc.
CTRIIndustrials0.41% - 51
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.37% - 52
Ur Energy Inc
URGEnergy0.31% - 53
Aurora Innovation Inc
AURInformation Technology0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Xylem,Inc. | XYL | 4.560% | ||
| 2 | Mirant Corp 144A Escrow | MIR | 4.550% | ||
| 3 | Hubbell Inc. | HUBB | 4.020% | ||
| 4 | GE Vernova Inc|112 | GEV | 3.850% | ||
| 5 | Cummins Inc. | CMI | 3.820% | ||
| 6 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 3.670% | ||
| 7 | Cameco Corp Cco | CCJ | 3.470% | ||
| 8 | Resideo Technologies Inc | REZI | 3.460% | ||
| 9 | Johnson Controls Internation S | JCI | 3.250% | ||
| 10 | Valmont Industries Inc | VMI | 3.130% | ||
| 11 | S&p Global Inc Common Stock USD 1 | SPGI | 3.050% | ||
| 12 | Idacorp Inc | IDA | 3.040% | ||
| 13 | Republic Svcs | RSG | 2.990% | ||
| 14 | Azz Inc | AZZ | 2.860% | ||
| 15 | Crown Finance Us. Inc. | CCK | 2.840% | ||
| 16 | Arcosa Inc | ACA | 2.610% | ||
| 17 | American Water Works Co. Inc. | AWK | 2.540% | ||
| 18 | Weyerhaeuser Co. | WY | 2.480% | ||
| 19 | Blue Bird Corp | BLBD | 2.250% | ||
| 20 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 2.100% | ||
| 21 | Deere & Co Sedol 2261203 | DE | 2.040% | ||
| 22 | Gibraltar Industries Inc | ROCK | 2.010% | ||
| 23 | Treasury Bill 26Dec2025 | B 0 12/26/25 | 1.980% | ||
| 24 | Alliant Energy | LNT | 1.960% | ||
| 25 | Air Products & Chemicals Inc. | APD | 1.710% | ||
| 26 | Freeport-Mcmoran Inc | FCX | 1.710% | ||
| 27 | Matthews International Corp. Class A | MATW | 1.710% | ||
| 28 | Timken Co | TKR | 1.700% | ||
| 29 | Brookfield Renewable Corp. | BEPC | 1.560% | ||
| 30 | Flowserve Corp. | FLS | 1.530% | ||
| 31 | Cnh Industrial N.V. Nv | CNH | 1.520% | ||
| 32 | Alphabet Inc. C | GOOG | 1.460% | ||
| 33 | Mueller Water Products Inc | MWA | 1.420% | ||
| 34 | Gorman-rupp Co/the | GRC | 1.410% | ||
| 35 | Inghams Group Ltd | ING:AU | 1.020% | ||
| 36 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.990% | ||
| 37 | Corning Inc. | GLW | 0.960% | ||
| 38 | Veralto Corp | VLTO | 0.930% | ||
| 39 | Flextronics International Ltd | FLEX | 0.910% | ||
| 40 | Nextera Energy Partners Lp | NEP | 0.720% | ||
| 41 | Sjw Corp | SJW | 0.640% | ||
| 42 | Lb Foster Co | FSTR | 0.580% | ||
| 43 | Ranpak Holdings Corp. | PACK | 0.570% | ||
| 44 | Preformed Line Products Co | PLPC | 0.540% | ||
| 45 | Carrier Global Corporation | CARR | 0.530% | ||
| 46 | Unilever Plc | UL:LN | 0.520% | ||
| 47 | Treasury Bill Oct 02, 2025 | - | 0.520% | ||
| 48 | Ardagh Metal Packaging Sa | AMBP | 0.470% | ||
| 49 | Royalty Pharma | RPRX | 0.440% | ||
| 50 | Centuri Holdings, Inc. | CTRI | 0.410% | ||
| 51 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.370% | ||
| 52 | Ur Energy Inc | URG | 0.310% | ||
| 53 | Aurora Innovation Inc | AUR | 0.230% |