LOPP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Gabelli Love Our Planet & People ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 69 |
|---|
| SEC series ID | S000069043 |
|---|
Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEV | GE Vernova Inc. | 4.028322% | 565,639.2 | 648 NS |
|---|
| IDA | Idacorp Inc | 3.381415% | 474,803.37 | 3,321 NS |
|---|
| CCJ | Cameco Corporation | 3.195285% | 448,667.91 | 4,131 NS |
|---|
| CCK | Crown Holdings Inc | 3.180656% | 446,613.75 | 4,455 NS |
|---|
| CMI | Cummins Inc. | 3.103617% | 435,796.2 | 810 NS |
|---|
| WY | Weyerhaeuser Company | 2.94989% | 414,210.65 | 16,955 NS |
|---|
| WCN | WASTE CONNECTIONS INC | 2.904854% | 407,886.84 | 2,511 NS |
|---|
| XYL | Xylem, Inc. | 2.757386% | 387,180 | 3,240 NS |
|---|
| VMI | Valmont Industries, Inc. | 2.649276% | 371,999.67 | 931 NS |
|---|
| NXT | NEXTPOWER INC | 2.572993% | 361,288.35 | 2,997 NS |
|---|
| MWA | Mueller Water Products, Inc. | 2.4472% | 343,625 | 12,500 NS |
|---|
| HUBB | Hubbell Incorporated | 2.421973% | 340,082.82 | 693 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 2.365172% | 332,107 | 5,650 NS |
|---|
| AZZ | AZZ Inc | 2.310727% | 324,462.09 | 2,593 NS |
|---|
| JCI | Johnson Controls International PLC | 2.115111% | 296,994.6 | 2,268 NS |
|---|
| DE | Deere & Company | 2.110134% | 296,295.8 | 526 NS |
|---|
| ACA | Arcosa Inc | 2.066628% | 290,186.76 | 2,734 NS |
|---|
| SPGI | S&P Global Inc | 1.96289% | 275,620.32 | 648 NS |
|---|
| AWK | American Water Works Company, Inc. | 1.962618% | 275,582.25 | 2,025 NS |
|---|
| LNT | Alliant Energy Corporation | 1.945584% | 273,190.32 | 3,807 NS |
|---|
| MIR | Mirion Technologies Inc | 1.930285% | 271,042.2 | 14,580 NS |
|---|
| AVA | Avista Corporation | 1.85241% | 260,107.2 | 6,480 NS |
|---|
| RSG | Republic Services, Inc. | 1.768811% | 248,368.68 | 1,134 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.765365% | 247,884.84 | 250,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.703085% | 239,139.68 | 240,000 PA |
|---|
| BLBD | Blue Bird Corp. | 1.702702% | 239,085.9 | 4,210 NS |
|---|
| GRC | Gorman-Rupp Co | 1.648651% | 231,496.38 | 3,726 NS |
|---|
| BDX | Becton, Dickinson and Company | 1.632592% | 229,241.34 | 1,458 NS |
|---|
| BMI | Badger Meter Inc | 1.62098% | 227,610.9 | 1,494 NS |
|---|
| FSLR | First Solar Inc | 1.593077% | 223,692.84 | 1,134 NS |
|---|
| XIFR | XPLR Infrastructure LP | 1.531561% | 215,055 | 20,250 NS |
|---|
| FLS | Flowserve Corporation | 1.470037% | 206,416.08 | 2,808 NS |
|---|
| GOOG | Alphabet Inc. | 1.38511% | 194,491.08 | 678 NS |
|---|
| GLW | Corning Incorporated | 1.332435% | 187,094.72 | 1,376 NS |
|---|
| BEPC | BROOKFIELD RENEWABLE CORP | 1.26086% | 177,044.35 | 4,445 NS |
|---|
| APD | Air Products & Chemicals, Inc. | 1.257823% | 176,617.92 | 608 NS |
|---|
| TREX | TREX COMPANY INC | 1.246287% | 174,998.1 | 4,805 NS |
|---|
| RWE | RWE AG | 1.230689% | 172,807.99 | 2,592 NS |
|---|
| TKR | The Timken Company | 1.218309% | 171,069.57 | 1,701 NS |
|---|
| CARR | Carrier Global Corporation | 1.136902% | 159,638.85 | 2,835 NS |
|---|
| SXT | Sensient Technologies Corp | 1.101926% | 154,727.6 | 1,790 NS |
|---|
| HTO | H2O America | 1.083018% | 152,072.64 | 2,592 NS |
|---|
| FLR | Fluor Corporation | 1.076419% | 151,146 | 3,240 NS |
|---|
| REZI | Resideo Technologies Inc | 0.995103% | 139,727.95 | 4,145 NS |
|---|
| CNH | CNH INDUSTRIAL NV | 0.824908% | 115,830 | 10,530 NS |
|---|
| VLTO | Veralto Corp. | 0.816094% | 114,592.32 | 1,296 NS |
|---|
| FLEX | FLEX LTD | 0.717463% | 100,742.94 | 1,539 NS |
|---|
| SOLS | Solstice Advanced Materials Inc. | 0.659004% | 92,534.4 | 1,215 NS |
|---|
| CTRI | CENTURI HOLDINGS INC | 0.632813% | 88,856.82 | 3,042 NS |
|---|
| MTX | Minerals Technologies Inc. | 0.613663% | 86,167.8 | 1,215 NS |
|---|
| URI | United Rentals, Inc. | 0.607066% | 85,241.52 | 117 NS |
|---|
| ROCK | GIBRALTAR INDUSTRIES INC | 0.574984% | 80,736.75 | 2,025 NS |
|---|
| CWEN | Clearway Energy Inc | 0.56662% | 79,562.25 | 2,025 NS |
|---|
| MATW | Matthews International Corp | 0.551096% | 77,382.54 | 2,997 NS |
|---|
| PTGX | Protagonist Therapeutics Inc | 0.547208% | 76,836.6 | 729 NS |
|---|
| PLPC | Preformed Line Products Co. | 0.541825% | 76,080.75 | 281 NS |
|---|
| WTS | Watts Water Technologies Inc. | 0.465157% | 65,315.25 | 225 NS |
|---|
| HRI | Herc Holdings Inc | 0.45941% | 64,508.4 | 648 NS |
|---|
| SVT | Severn Trent PLC | 0.448266% | 62,943.54 | 1,539 NS |
|---|
| AUR | Aurora Innovation Inc | 0.440122% | 61,800 | 15,000 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.435774% | 61,189.5 | 2,825 NS |
|---|
| URG | UR-ENERGY INC | 0.429664% | 60,331.59 | 40,491 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.421911% | 59,242.95 | 1,235 NS |
|---|
| PACK | Ranpak Holdings Corp. | 0.419123% | 58,851.45 | 16,485 NS |
|---|
| NAGE | Niagen Bioscience Inc. | 0.414098% | 58,145.85 | 13,185 NS |
|---|
| 6361 | Ebara Corp. | 0.38656% | 54,279.01 | 2,025 NS |
|---|
| SHLS | Shoals Technologies Group Inc | 0.359938% | 50,540.98 | 7,681 NS |
|---|
| AMBP | Ardagh Metal Packaging S A | 0.332646% | 46,708.65 | 11,533 NS |
|---|
| VRTX | Vertex Pharmaceuticals Incorporated | 0.25441% | 35,723.2 | 80 NS |
|---|