GCAD ETF largest sector is Industrials at 80.4% as of Jun 30, 2026
GCAD ETF largest sector is Industrials at 80.4% as of Jun 30, 2026
$57.74
AUM$48M
Holdings55
Do a full portfolio x-ray with GCAD
GCAD ETF largest sector is Industrials at 80.4% as of Jun 30, 2026
$57.74
Gabelli Commercial Aerospace and Defense Fund
AUM$48M
Holdings55
Do a full portfolio x-ray with GCAD
Industrials is GCAD's largest sector at 80.4% of the fund as of Jun 30, 2026. GCAD is Gabelli Commercial Aerospace and Defense Fund.
GCAD ETF Sector Allocation
GCAD sector allocation breaks down across Industrials (80.4%), Materials (3.7%), Information Technology (1.8%), Communication Services (1.2%). 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 80.4%, the fund has significant sector concentration.
GCAD by country shows geographic exposure. GCAD overlap reveals how sector exposure compares with other funds.