Showing 10 of 0 holdingsTop 10 Weight: 27.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MAMastercard Inc3.38%--••••••••••••••••••••••
2AMEAMETEK Inc3.35%--••••••••••••••••••••••
3AXPAmerican Express Co3.23%--••••••••••••••••••••••
4DEDeere & Co3.06%--••••••••••••••••••••••
5ROLRollins Inc3.00%--••••••••••••••••••••••
6RSGRepublic Services Inc2.72%--••••••••••••••••••••••
7ORLYO'Reilly Automotive Inc2.69%--••••••••••••••••••••••
8RR/Rolls-Royce Holdings PLC2.02%--••••••••••••••••••••••
9TXNTexas Instruments Inc2.01%--••••••••••••••••••••••
10CWCurtiss-Wright Corp1.69%--••••••••••••••••••••••
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GAB ETF Top Holdings

GAB holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Mastercard Inc at 3.4%, AMETEK Inc at 3.4%, American Express Co at 3.2%.

GAB portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Unknown at 114.5%.

GAB sector allocation provides a detailed breakdown. GAB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 613 holdingsTop 10 Weight: 27.16%
#TickerNameIndustryWeightAllocation
1MAMastercard IncUnknown3.38%
2AMEAMETEK IncUnknown3.35%
3AXPAmerican Express CoUnknown3.23%
4DEDeere & CoUnknown3.06%
5ROLRollins IncUnknown3.00%
6RSGRepublic Services IncUnknown2.72%
7ORLYO'Reilly Automotive IncUnknown2.69%
8RR/Rolls-Royce Holdings PLCUnknown2.02%
9TXNTexas Instruments IncUnknown2.01%
10CWCurtiss-Wright CorpUnknown1.69%
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Holdings Distribution

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