GCAD ETF

GCAD ETF
$49.60
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Industrials is GCAD's largest sector at 80.8% of the fund as of Sep 4, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCAD ETF Sector Allocation

GCAD sector allocation breaks down across Industrials (80.8%), Materials (3.9%), Information Technology (2.0%), Communication Services (1.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCAD sector exposure is important for understanding concentration risk. With Industrials at 80.8%, the fund has significant sector concentration.

GCAD by country shows geographic exposure. GCAD overlap reveals how sector exposure compares with other funds.

GCAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Industrials

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Sector Breakdown

  • 1Industrials
    80.80%
  • 2Materials
    3.87%
  • 3Information Technology
    2.05%
  • 4Communication Services
    1.26%

Industry Breakdown (Top 15)

Aerospace & Defense
67.6%
27 holdings
Industrial Machinery
11.7%
5 holdings
Diversified Metals & Mining
3.9%
2 holdings
Industrial Conglomerates
1.5%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Broadcasting
1.3%
1 holding
Application Software
0.7%
1 holding