GCAD ETF largest country is US at 95.2% as of Aug 19, 2026

GCAD ETF largest country is US at 95.2% as of Aug 19, 2026
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US is GCAD's largest country exposure at 95.2% of the fund as of Aug 19, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

Top Countries

#CountryRegionAllocation
1US
Global
95.15%
2Germany
Europe
2.11%
3Canada
North America
1.21%
4United Kingdom
Europe
0.66%
5Israel
Middle East & Africa
0.57%
6Japan
Asia-Pacific
0.31%

GCAD ETF Geographic Allocation

GCAD geographic allocation spans US (95.2%), Germany (2.1%), Canada (1.2%), 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
4.9%
Emerging Markets1 country
95.2%

Regional Allocation

Global
95.2%
45 holdings
Europe
2.8%
4 holdings
North America
1.2%
2 holdings
Middle East & Africa
0.6%
1 holding
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.15%
GermanyEuropeDeveloped
2.11%
CanadaNorth AmericaDeveloped
1.21%
United KingdomEuropeDeveloped
0.66%
IsraelMiddle East & AfricaDeveloped
0.57%
JapanAsia-PacificDeveloped
0.31%