LOPP ETF

LOPP ETF
$35.35
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GEV is LOPP's largest holding at 3.80% of the fund as of Oct 8, 2026. LOPP is Gabelli Love Our Planet & People ETF.

Showing top 50 of 74 holdings · as of Oct 8, 2026
LOPP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.80%
3.8%557--
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
3.30%
7.1%4,510MaterialsContainers & Packaging
Sector and industry · Pro
3
SXT
Sensient Technologies Corp
3.07%
10.2%3,400
4
IDA
Idacorp Inc Ida
3.03%
13.2%3,362
5
VMI
Valmont Industries Inc
2.99%
16.2%943
6
FCX
Freeport-mcmoran Copper & Gold Inc.
2.95%
19.1%6,000
7
DE
Deere & Co Sedol 2261203
2.58%
21.7%575
8
AZZ
Azz Inc
2.49%
24.2%2,625
9
XYL
Xylem,Inc.
2.47%
26.7%3,543
10
CMI
Cummins Inc.
2.46%
29.1%695
11
JCI
Johnson Controls International Plc
2.45%
31.6%2,296
12—Waste Connections Inc Common Stock Cad 0
2.33%
33.9%2,200
13
ACA
Arcosa Inc
2.30%
36.2%2,300
14
WY
Weyerhaeuser Co.
2.28%
38.5%18,000
15
CCJ
Cameco Corporation Com Npv
2.13%
40.6%3,500
16
BMI
Badger Meter, Inc.
2.04%
42.7%2,400
17
BDX
Becton Dickinson and Co.
1.99%
44.7%1,620
18DebtTreasury Bill Dec 24, 2026
1.97%
46.6%290,000
19
GRC
The Gorman-rupp Co
1.95%
48.6%3,847
20
MWA
Mueller Water Products Inc
1.85%
50.4%12,654
21
AWK
American Water Works Co. Inc.
1.78%
52.2%2,050
22—Nextpower Inc Class A
1.78%
54.0%3,034
23
AVA
Avista Corp
1.76%
55.8%7,300
24
RSG
Republic Services Inc. Class A
1.70%
57.5%1,148
25
MIR
Mirion Technologies Inc
1.69%
59.1%15,000
26
GLW
Corning Inc.
1.67%
60.8%1,500
27
HUBB
Hubbell Inc
1.64%
62.5%506
28
BLBD
Blue Bird Corp
1.63%
64.1%4,262
29
LNT
Alliant Energy Corp.
1.56%
65.6%3,500
30
FSLR
First Solar, Inc
1.56%
67.2%1,265
31
TREX
Trex Co Inc
1.56%
68.8%5,200
32
XIFR
Xplr Infrastructure
1.51%
70.3%21,259
33
SPGI
S&p Global Inc.
1.35%
71.6%500
34
TKR
Timken Co
1.35%
73.0%1,722
35
VLTO
Veralto Corp
1.31%
74.3%2,000
36
FLEX
Flex Ltd. Ordinary Shares
1.27%
75.6%1,558
37
RWE
Rwe Ag -
1.16%
76.7%2,624
38
FLR
Fluor Corp
1.15%
77.9%3,280
39
WTS
Watts Water Technologies Inc
1.09%
79.0%456
40
CARR
Carrier Global Corp
1.08%
80.0%2,870
41DebtTreasury Bill 0 20261105
1.06%
81.1%155,000
42
SJW
Sjw Corp
1.04%
82.1%2,624
43—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.01%
83.1%5,000
44DebtUnited States Treasury
0.96%
84.1%140,000
45
LANDI
Landis&gyr Group Ag
0.94%
85.0%2,300
46
FLS
Flowserve Corp.
0.92%
86.0%1,900
47DebtU.S. Treasury Bill 2026-10-22
0.92%
86.9%135,000
48
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.91%
87.8%10,660
49
URI
United Rentals Inc.
0.84%
88.6%118
50—Solstice Advanced Materials Inc
0.83%
89.5%2,000
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Not reported for this fund: market value, share changes.
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LOPP ETF All Holdings

LOPP holdings total 146 positions. The top 10 holdings account for 29.1% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 3.8%, Crown Holdings Inc. at 3.3%, Sensient Technologies Corp at 3.1%.

LOPP portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 42.7%.

LOPP sectors provide a detailed breakdown. LOPP overlap shows how holdings compare to other funds in your portfolio.

LOPP ETF Holdings

74 of 146 holdings

  • 1

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.80%
  • 2

    Crown Holdings Inc.

    CCKMaterials
    3.30%
  • 3

    Sensient Technologies Corp

    SXTMaterials
    3.07%
  • 4

    Idacorp Inc Ida

    IDAUtilities
    3.03%
  • 5

    Valmont Industries Inc

    VMIIndustrials
    2.99%
  • 6

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.95%
  • 7

    Deere & Co Sedol 2261203

    DEIndustrials
    2.58%
  • 8

    Azz Inc

    AZZIndustrials
    2.49%
  • 9

    Xylem,Inc.

    XYLIndustrials
    2.47%
  • 10

    Cummins Inc.

    CMIIndustrials
    2.46%
  • 11

    Johnson Controls Intl Plc

    JCIIndustrials
    2.45%
  • 12

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.33%
  • 13

    Arcosa Inc

    ACAMaterials
    2.30%
  • 14

    Weyerhaeuser Co.

    WYMaterials
    2.28%
  • 15

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.13%
  • 16

    Badger Meter, Inc.

    BMIIndustrials
    2.04%
  • 17

    Becton Dickinson And Co.

    BDXHealth Care
    1.99%
  • 18

    Treasury Bill Dec 24, 2026

    Other
    1.97%
  • 19

    Gorman-rupp Co/the

    GRCIndustrials
    1.95%
  • 20

    Mueller Water Products Inc

    MWAIndustrials
    1.85%
  • 21

    American Water Works Co. Inc.

    AWKUtilities
    1.78%
  • 22

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.78%
  • 23

    Avista Corp

    AVAUtilities
    1.76%
  • 24

    Republic Services Inc. Class A

    RSGIndustrials
    1.70%
  • 25

    Mirion Technologies Inc

    MIRInformation Technology
    1.69%
  • 26

    Corning Inc.

    GLWMaterials
    1.67%
  • 27

    Hubbell Inc

    HUBBIndustrials
    1.64%
  • 28

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.63%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.56%
  • 30

    First Solar, Inc

    FSLRInformation Technology
    1.56%
  • 31

    Trex Co Inc

    TREXIndustrials
    1.56%
  • 32

    Xplr Infrastructure

    XIFREnergy
    1.51%
  • 33

    S&p Global Inc.

    SPGIFinancials
    1.35%
  • 34

    Timken Co

    TKRIndustrials
    1.35%
  • 35

    Veralto Corp

    VLTOIndustrials
    1.31%
  • 36

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.27%
  • 37

    Rwe Ag - Common

    RWE:MIUtilities
    1.16%
  • 38

    Fluor Corp

    FLRIndustrials
    1.15%
  • 39

    Watts Water Technologies Inc

    WTSIndustrials
    1.09%
  • 40

    Carrier Global Corporation

    CARRIndustrials
    1.08%
  • 41

    Treasury Bill 0 20261105

    Other
    1.06%
  • 42

    Sjw Corp

    SJWUtilities
    1.04%
  • 43

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    1.01%
  • 44

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.96%
  • 45

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.94%
  • 46

    Flowserve Corp.

    FLSIndustrials
    0.92%
  • 47

    U.S. Treasury Bill 2026-10-22

    Other
    0.92%
  • 48

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.91%
  • 49

    United Rentals Inc.

    URIIndustrials
    0.84%
  • 50

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.83%
  • 51

    Preformed Line Products Co

    PLPCIndustrials
    0.79%
  • 52

    Air Products & Chemicals Inc.

    APDMaterials
    0.77%
  • 53

    Alphabet Inc. C

    GOOGCommunication Services
    0.71%
  • 54

    Aurora Innovation Inc

    AURInformation Technology
    0.59%
  • 55

    Herc Holdings Inc Com

    HRIIndustrials
    0.56%
  • 56

    Minerals Technologies Inc.

    MTXMaterials
    0.55%
  • 57

    Modine Manufacturing Company

    MODIndustrials
    0.52%
  • 58

    Resideo Technologies Inc

    REZIIndustrials
    0.50%
  • 59

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.48%
  • 60

    Ranpak Holdings Corp.

    PACKMaterials
    0.47%
  • 61

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.45%
  • 62

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.44%
  • 63

    Severn Trent Plc

    SVT:LNUnknown
    0.43%
  • 64

    Ebara Corporation

    6361:TKUnknown
    0.43%
  • 65

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.42%
  • 66

    Chromadex Corporat Com New

    CDXCHealth Care
    0.41%
  • 67

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.39%
  • 68

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.35%
  • 69

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 70

    Ur Energy Inc

    URGEnergy
    0.31%
  • 71

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 72

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.25%
  • 73

    Net Current Assets

    Other
    0.09%
  • 74

    Gentherm Inc

    THRMConsumer Discretionary
    0.04%