GCAD ETF largest country is US at 94.7% as of Jun 30, 2026

GCAD ETF largest country is US at 94.7% as of Jun 30, 2026
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US is GCAD's largest country exposure at 94.7% of the fund as of Jun 30, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.74%
2Germany
Europe
1.90%
3Canada
North America
1.84%
4United Kingdom
Europe
0.65%
5Israel
Middle East & Africa
0.60%
6Japan
Asia-Pacific
0.31%

GCAD ETF Geographic Allocation

GCAD geographic allocation spans US (94.7%), Germany (1.9%), Canada (1.8%), United Kingdom (0.7%), Israel (0.6%). The fund covers 5 regions.

GCAD country exposure helps investors assess international diversification and geopolitical risk. GCAD sectors alongside geography give a fuller picture of portfolio allocation.

GCAD ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
5.3%
Emerging Markets1 country
94.7%

Regional Allocation

Global
94.7%
45 holdings
Europe
2.5%
4 holdings
North America
1.8%
3 holdings
Middle East & Africa
0.6%
1 holding
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.74%
GermanyEuropeDeveloped
1.90%
CanadaNorth AmericaDeveloped
1.84%
United KingdomEuropeDeveloped
0.65%
IsraelMiddle East & AfricaDeveloped
0.60%
JapanAsia-PacificDeveloped
0.31%