Holdings of Gabelli Love Our Planet & People ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 15.8M $ in equities, 96.9 %
- Positions
- 68 in 10 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 557 | 654.4K $ | 4.01 % |
| 2 | Cummins Inc | 820 | 584.8K $ | 3.58 % |
| 3 | Valmont Industries Inc | 943 | 544.7K $ | 3.34 % |
| 4 | IDACORP Inc | 3,362 | 508.7K $ | 3.12 % |
| 5 | CROWN HOLDINGS INC | 4,510 | 504.3K $ | 3.09 % |
| 6 | Weyerhaeuser Co | 18,000 | 430.9K $ | 2.64 % |
| 7 | Xylem Inc/NY | 3,543 | 418.8K $ | 2.57 % |
| 8 | AZZ Inc | 2,625 | 407K $ | 2.49 % |
| 9 | Arcosa Inc | 2,768 | 402.2K $ | 2.46 % |
| 10 | Sensient Technologies Corp | 3,200 | 394.5K $ | 2.42 % |
| 11 | Waste Connections Inc | 2,200 | 366.7K $ | 2.25 % |
| 12 | Deere & Co | 575 | 364.7K $ | 2.23 % |
| 13 | Nextpower Inc | 3,034 | 361.5K $ | 2.21 % |
| 14 | Freeport-McMoRan Inc | 5,700 | 358.5K $ | 2.20 % |
| 15 | Cameco Corp | 3,500 | 356.5K $ | 2.18 % |
| 16 | Gorman-Rupp Co/The | 3,847 | 352.9K $ | 2.16 % |
| 17 | Blue Bird Corp | 4,262 | 336.5K $ | 2.06 % |
| 18 | Johnson Controls International plc | 2,296 | 335.5K $ | 2.05 % |
| 19 | Badger Meter Inc | 2,227 | 330.4K $ | 2.02 % |
| 20 | Mueller Water Products Inc | 12,654 | 326.9K $ | 2.00 % |
| 21 | Avista Corp | 7,300 | 298.6K $ | 1.83 % |
| 22 | First Solar Inc | 1,265 | 298.5K $ | 1.83 % |
| 23 | Alliant Energy Corp | 3,854 | 294K $ | 1.80 % |
| 24 | Corning Inc | 1,114 | 284.5K $ | 1.74 % |
| 25 | American Water Works Co Inc | 2,050 | 269.7K $ | 1.65 % |
| 26 | Hubbell Inc | 506 | 264.7K $ | 1.62 % |
| 27 | Mirion Technologies Inc | 14,760 | 264.6K $ | 1.62 % |
| 28 | Flex Ltd | 1,558 | 252.5K $ | 1.55 % |
| 29 | XPLR Infrastructure LP | 21,259 | 251.1K $ | 1.54 % |
| 30 | Timken Co/The | 1,722 | 250.2K $ | 1.53 % |
| 31 | Becton Dickinson & Co | 1,620 | 245.2K $ | 1.50 % |
| 32 | Republic Services Inc | 1,148 | 244.6K $ | 1.50 % |
| 33 | Trex Co Inc | 4,864 | 243.4K $ | 1.49 % |
| 34 | Alphabet Inc | 686 | 242.4K $ | 1.48 % |
| 35 | Flowserve Corp | 2,843 | 210.8K $ | 1.29 % |
| 36 | Carrier Global Corp | 2,870 | 210.5K $ | 1.29 % |
| 37 | S&P Global Inc | 500 | 203.6K $ | 1.25 % |
| 38 | Watts Water Technologies Inc | 456 | 178.5K $ | 1.09 % |
| 39 | Fluor Corp | 3,280 | 171.8K $ | 1.05 % |
| 40 | RWE AG | 2,624 | 169.8K $ | 1.04 % |
| 41 | Brookfield Renewable Corp | 4,500 | 167K $ | 1.02 % |
| 42 | H2O America | 2,624 | 159.5K $ | 0.98 % |
| 43 | United Rentals Inc | 118 | 133.7K $ | 0.82 % |
| 44 | Resideo Technologies Inc | 4,196 | 130.5K $ | 0.80 % |
| 45 | Ranpak Holdings Corp | 17,500 | 127.9K $ | 0.78 % |
| 46 | CNH Industrial NV | 10,660 | 119.7K $ | 0.73 % |
| 47 | Air Products and Chemicals Inc | 405 | 118.7K $ | 0.73 % |
| 48 | Preformed Line Products Co | 284 | 116.6K $ | 0.71 % |
| 49 | Veralto Corp | 1,312 | 116.3K $ | 0.71 % |
| 50 | SOLSTICE ADVANCED MATERIALS INC | 1,230 | 109K $ | 0.67 % |
| 51 | Aurora Innovation Inc | 15,186 | 103.6K $ | 0.63 % |
| 52 | Herc Holdings Inc | 656 | 94K $ | 0.58 % |
| 53 | Centuri Holdings Inc | 3,080 | 93.1K $ | 0.57 % |
| 54 | Gibraltar Industries Inc | 2,050 | 92.5K $ | 0.57 % |
| 55 | Minerals Technologies Inc | 1,230 | 91K $ | 0.56 % |
| 56 | Matthews International Corp | 3,034 | 81.7K $ | 0.50 % |
| 57 | Landis+Gyr Group AG | 1,514 | 81.1K $ | 0.50 % |
| 58 | EBARA CORP | 2,050 | 78.9K $ | 0.48 % |
| 59 | Shoals Technologies Group Inc | 7,776 | 77K $ | 0.47 % |
| 60 | ROYALTY PHARMA PLC | 1,250 | 70.1K $ | 0.43 % |
| 61 | Clearway Energy Inc | 2,050 | 70.1K $ | 0.43 % |
| 62 | Niagen Bioscience Inc | 21,000 | 67K $ | 0.41 % |
| 63 | Veolia Environnement SA | 1,500 | 62.5K $ | 0.38 % |
| 64 | SEVERN TRENT PLC | 1,558 | 61.1K $ | 0.37 % |
| 65 | Ur-Energy Inc | 40,993 | 55.8K $ | 0.34 % |
| 66 | Ardagh Metal Packaging SA | 11,676 | 55.3K $ | 0.34 % |
| 67 | Protagonist Therapeutics Inc | 400 | 49K $ | 0.30 % |
| 68 | Vertex Pharmaceuticals Inc | 81 | 40.2K $ | 0.25 % |
Sector breakdown
- Industrials 22.6 %
- Materials 8.0 %
- Utilities 4.6 %
- Technology 3.4 %
- Health care 2.5 %
- Communication 1.5 %
- Financials 1.3 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- EUR 1.5 %
- CHF 0.5 %
- JPY 0.5 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Canada 3.7 %
- Ireland 2.1 %
- Germany 1.1 %
- Netherlands 0.8 %
- Switzerland 0.5 %
- Japan 0.5 %
- France 0.4 %
- United Kingdom 0.4 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 14.3M $ | 90.24 % |
| 2 | Canada | 3 | 579.3K $ | 3.66 % |
| 3 | Ireland | 1 | 335.5K $ | 2.12 % |
| 4 | Germany | 1 | 169.8K $ | 1.07 % |
| 5 | Netherlands | 1 | 119.7K $ | 0.76 % |
| 6 | Switzerland | 1 | 81.1K $ | 0.51 % |
| 7 | Japan | 1 | 78.9K $ | 0.50 % |
| 8 | France | 1 | 62.5K $ | 0.39 % |
| 9 | United Kingdom | 1 | 61.1K $ | 0.39 % |
| 10 | Luxembourg | 1 | 55.3K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Gabelli Love Our Planet & People ETF". https://titelia.com/en/funds/S000069043