LOPP ETF
Gabelli Love Our Planet & People ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc|112 | 4.03% | 648 | $565.6K | •••••• | •••••••• | •••••••• |
| 2 | IDA | Idacorp Inc | 3.38% | 3,321 | $474.8K | •••••• | •••••••• | •••••••• |
| 3 | CCJ | Cameco Corp Cco | 3.20% | 4,131 | $448.7K | •••••• | •••••••• | •••••••• |
| 4 | CCK | Crown Finance Us. Inc. | 3.18% | 4,455 | $446.6K | •••••• | •••••••• | •••••••• |
| 5 | CMI | Cummins Inc. | 3.10% | 810 | $435.8K | •••••• | •••••••• | •••••••• |
| 6 | WY | Weyerhaeuser Co. | 2.95% | 16,955 | $414.2K | •••••• | •••••••• | •••••••• |
| 7 | WCN:CA | Waste Connections Inc Common Stock Cad 0 | 2.90% | 2,511 | $407.9K | •••••• | •••••••• | •••••••• |
| 8 | XYL | Xylem,Inc. | 2.76% | 3,240 | $387.2K | •••••• | •••••••• | •••••••• |
| 9 | VMI | Valmont Industries Inc | 2.65% | 931 | $372.0K | •••••• | •••••••• | •••••••• |
| 10 | NXT | Nextracker Inc Ordinary Shares - Class A | 2.57% | 2,997 | $361.3K | •••••• | •••••••• | •••••••• |
| 11 | MWA | Mueller Water Products Inc | 2.45% | 12,500 | $343.6K | •••••• | •••••••• | •••••••• |
| 12 | HUBB | Hubbell Inc. | 2.42% | 693 | $340.1K | •••••• | •••••••• | •••••••• |
| 13 | FCX | Freeport-mcmoran Copper & Gold Inc. | 2.37% | 5,650 | $332.1K | •••••• | •••••••• | •••••••• |
| 14 | AZZ | Azz Inc | 2.31% | 2,593 | $324.5K | •••••• | •••••••• | •••••••• |
| 15 | JCI | Johnson Controls Intl Plc | 2.12% | 2,268 | $297.0K | •••••• | •••••••• | •••••••• |
| 16 | DE | Deere & Co Sedol 2261203 | 2.11% | 526 | $296.3K | •••••• | •••••••• | •••••••• |
| 17 | ACA | Arcosa Inc | 2.07% | 2,734 | $290.2K | •••••• | •••••••• | •••••••• |
| 18 | AWK | American Water Works Co. Inc. | 1.96% | 2,025 | $275.6K | •••••• | •••••••• | •••••••• |
| 19 | SPGI | S&p Global Inc Common Stock USD 1 | 1.96% | 648 | $275.6K | •••••• | •••••••• | •••••••• |
| 20 | LNT | Alliant Energy Corp. | 1.95% | 3,807 | $273.2K | •••••• | •••••••• | •••••••• |
LOPP ETF All Holdings
LOPP holdings total 69 positions. The top 10 holdings account for 30.7% of the fund, led by GE Vernova Inc|112 at 4.0%, Idacorp Inc at 3.4%, Cameco Corp Cco 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 46.5%.
LOPP sector allocation provides a detailed breakdown. LOPP overlap tool shows how holdings compare to other funds in your portfolio.
LOPP ETF Holdings
69 of 69 holdings
- 1
GE Vernova Inc|112
GEVIndustrials4.03% - 2
Idacorp Inc
IDAUtilities3.38% - 3
Cameco Corp Cco
CCJMaterials3.20% - 4
Crown Finance Us. Inc.
CCKMaterials3.18% - 5
Cummins Inc.
CMIIndustrials3.10% - 6
Weyerhaeuser Co.
WYMaterials2.95% - 7
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials2.90% - 8
Xylem,Inc.
XYLIndustrials2.76% - 9
Valmont Industries Inc
VMIIndustrials2.65% - 10
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials2.57% - 11
Mueller Water Products Inc
MWAIndustrials2.45% - 12
Hubbell Inc.
HUBBIndustrials2.42% - 13
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.37% - 14
Azz Inc
AZZIndustrials2.31% - 15
Johnson Controls Intl Plc
JCIIndustrials2.12% - 16
Deere & Co Sedol 2261203
DEIndustrials2.11% - 17
Arcosa Inc
ACAMaterials2.07% - 18
American Water Works Co. Inc.
AWKUtilities1.96% - 19
S&p Global Inc Common Stock USD 1
SPGIFinancials1.96% - 20
Alliant Energy Corp.
LNTUtilities1.95% - 21
Mirant Corp 144A Escrow
MIRInformation Technology1.93% - 22
Avista Corp
AVAUtilities1.85% - 23
Republic Svcs
RSGIndustrials1.77% - 24
U.S. Treasury Bill 3.496000% 06/25/2026
Other1.77% - 25
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary1.70% - 26
Treasury Bill 0% May 07, 2026
Other1.70% - 27
The Gorman-rupp Co.
GRCIndustrials1.65% - 28
Becton Dickinson and Company
BDXHealth Care1.63% - 29
Badger Meter, Inc.
BMIIndustrials1.62% - 30
First Solar, Inc
FSLRInformation Technology1.59% - 31
Xplr Infrastructure
XIFREnergy1.53% - 32
Flowserve Corp.
FLSIndustrials1.47% - 33
Alphabet Inc. C
GOOGCommunication Services1.39% - 34
Corning Inc.
GLWMaterials1.33% - 35
Air Products & Chemicals Inc.
APDMaterials1.26% - 36
Brookfield Renewable Corp.
BEPCUnknown1.26% - 37
Trex Co Inc.
TREXIndustrials1.25% - 38
Rwe Ag
RWEG:FFUnknown1.23% - 39
Timken Co
TKRIndustrials1.22% - 40
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.14% - 41
Sensient Technologies Corp
SXTMaterials1.10% - 42
Fluor Corp
FLRIndustrials1.08% - 43
Sjw Corp
SJWUtilities1.08% - 44
Resideo Technologies Inc
REZIIndustrials1.00% - 45
Veralto Corp
VLTOIndustrials0.82% - 46
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.82% - 47
Flex Ltd Ord Usd Npv
FLEXInformation Technology0.72% - 48
Solstice Advanced Materials Inc
SOLSUnknown0.66% - 49
Centuri Holdings, Inc.
CTRIIndustrials0.63% - 50
Minerals Technologies Inc
MTX:SGMaterials0.61% - 51
United Rentals Inc.
URIIndustrials0.61% - 52
Clearway Energy, Inc., Class C
CWENUtilities0.57% - 53
Gibraltar Industries Inc
ROCKIndustrials0.57% - 54
Matthews International Corp. Class A
MATWMaterials0.55% - 55
Protagonist Therapeutics Inc
PTGXHealth Care0.55% - 56
Preformed Line Products Co
PLPCIndustrials0.54% - 57
Watts Water Technologies, Cl. A
WTSIndustrials0.47% - 58
Herc Holdings Inc Com
HRIIndustrials0.46% - 59
Severn Trent Plc
SVT:LNUnknown0.45% - 60
Aurora Innovation Inc
AURInformation Technology0.44% - 61
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.44% - 62
Ur Energy Inc
URGEnergy0.43% - 63
Ranpak Holdings Corp.
PACKMaterials0.42% - 64
Rpi International Holdings Lp P/P
RPD:DUFinancials0.42% - 65
Niagen Bioscience Inc
NAGEHealth Care0.41% - 66
Ebara Corp
6361:TKUnknown0.39% - 67
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.36% - 68
Ardagh Metal Packaging Sa
AMBPMaterials0.33% - 69
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc|112 | GEV | 4.030% | ||
| 2 | Idacorp Inc | IDA | 3.380% | ||
| 3 | Cameco Corp Cco | CCJ | 3.200% | ||
| 4 | Crown Finance Us. Inc. | CCK | 3.180% | ||
| 5 | Cummins Inc. | CMI | 3.100% | ||
| 6 | Weyerhaeuser Co. | WY | 2.950% | ||
| 7 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 2.900% | ||
| 8 | Xylem,Inc. | XYL | 2.760% | ||
| 9 | Valmont Industries Inc | VMI | 2.650% | ||
| 10 | Nextracker Inc Ordinary Shares - Class A | NXT | 2.570% | ||
| 11 | Mueller Water Products Inc | MWA | 2.450% | ||
| 12 | Hubbell Inc. | HUBB | 2.420% | ||
| 13 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.370% | ||
| 14 | Azz Inc | AZZ | 2.310% | ||
| 15 | Johnson Controls Intl Plc | JCI | 2.120% | ||
| 16 | Deere & Co Sedol 2261203 | DE | 2.110% | ||
| 17 | Arcosa Inc | ACA | 2.070% | ||
| 18 | American Water Works Co. Inc. | AWK | 1.960% | ||
| 19 | S&p Global Inc Common Stock USD 1 | SPGI | 1.960% | ||
| 20 | Alliant Energy Corp. | LNT | 1.950% | ||
| 21 | Mirant Corp 144A Escrow | MIR | 1.930% | ||
| 22 | Avista Corp | AVA | 1.850% | ||
| 23 | Republic Svcs | RSG | 1.770% | ||
| 24 | U.S. Treasury Bill 3.496000% 06/25/2026 | - | 1.770% | ||
| 25 | Zim Integrated Shipping Services Ltd. | BLBD | 1.700% | ||
| 26 | Treasury Bill 0% May 07, 2026 | - | 1.700% | ||
| 27 | The Gorman-rupp Co. | GRC | 1.650% | ||
| 28 | Becton Dickinson and Company | BDX | 1.630% | ||
| 29 | Badger Meter, Inc. | BMI | 1.620% | ||
| 30 | First Solar, Inc | FSLR | 1.590% | ||
| 31 | Xplr Infrastructure | XIFR | 1.530% | ||
| 32 | Flowserve Corp. | FLS | 1.470% | ||
| 33 | Alphabet Inc. C | GOOG | 1.390% | ||
| 34 | Corning Inc. | GLW | 1.330% | ||
| 35 | Air Products & Chemicals Inc. | APD | 1.260% | ||
| 36 | Brookfield Renewable Corp. | BEPC | 1.260% | ||
| 37 | Trex Co Inc. | TREX | 1.250% | ||
| 38 | Rwe Ag | RWEG:FF | 1.230% | ||
| 39 | Timken Co | TKR | 1.220% | ||
| 40 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.140% | ||
| 41 | Sensient Technologies Corp | SXT | 1.100% | ||
| 42 | Fluor Corp | FLR | 1.080% | ||
| 43 | Sjw Corp | SJW | 1.080% | ||
| 44 | Resideo Technologies Inc | REZI | 1.000% | ||
| 45 | Veralto Corp | VLTO | 0.820% | ||
| 46 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.820% | ||
| 47 | Flex Ltd Ord Usd Npv | FLEX | 0.720% | ||
| 48 | Solstice Advanced Materials Inc | SOLS | 0.660% | ||
| 49 | Centuri Holdings, Inc. | CTRI | 0.630% | ||
| 50 | Minerals Technologies Inc | MTX:SG | 0.610% | ||
| 51 | United Rentals Inc. | URI | 0.610% | ||
| 52 | Clearway Energy, Inc., Class C | CWEN | 0.570% | ||
| 53 | Gibraltar Industries Inc | ROCK | 0.570% | ||
| 54 | Matthews International Corp. Class A | MATW | 0.550% | ||
| 55 | Protagonist Therapeutics Inc | PTGX | 0.550% | ||
| 56 | Preformed Line Products Co | PLPC | 0.540% | ||
| 57 | Watts Water Technologies, Cl. A | WTS | 0.470% | ||
| 58 | Herc Holdings Inc Com | HRI | 0.460% | ||
| 59 | Severn Trent Plc | SVT:LN | 0.450% | ||
| 60 | Aurora Innovation Inc | AUR | 0.440% | ||
| 61 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.440% | ||
| 62 | Ur Energy Inc | URG | 0.430% | ||
| 63 | Ranpak Holdings Corp. | PACK | 0.420% | ||
| 64 | Rpi International Holdings Lp P/P | RPD:DU | 0.420% | ||
| 65 | Niagen Bioscience Inc | NAGE | 0.410% | ||
| 66 | Ebara Corp | 6361:TK | 0.390% | ||
| 67 | Shoals Technologies Group, Inc., Class A | SHLS | 0.360% | ||
| 68 | Ardagh Metal Packaging Sa | AMBP | 0.330% | ||
| 69 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% |