GDL ETF

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Showing 10 of 0 holdingsTop 10 Weight: 35.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ITCIEURIntra-Cellular Therapies Inc5.27%--••••••••••••••••••••••
2KKellanova4.39%--••••••••••••••••••••••
3DFSEURDiscover Financial Services3.81%--••••••••••••••••••••••
4ATSG*Air Transport Services Group Inc3.57%--••••••••••••••••••••••
5BECNUSDBeacon Roofing Supply Inc3.35%--••••••••••••••••••••••
6PDCOEURPatterson Cos Inc3.22%--••••••••••••••••••••••
770435P102Paycor HCM Inc2.89%--••••••••••••••••••••••
8JNPJuniper Networks Inc2.89%--••••••••••••••••••••••
9ALEALLETE Inc.2.88%--••••••••••••••••••••••
10NVROEURNevro Corp2.83%--••••••••••••••••••••••
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GDL ETF Top Holdings

GDL holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Intra-Cellular Therapies Inc at 5.3%, Kellanova at 4.4%, Discover Financial Services at 3.8%.

GDL portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Unknown at 59.9%.

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

Showing 10 of 88 holdingsTop 10 Weight: 35.10%
#TickerNameIndustryWeightAllocation
1ITCIEURIntra-Cellular Therapies IncUnknown5.27%
2KKellanovaManufacturing4.39%
3DFSEURDiscover Financial ServicesUnknown3.81%
4ATSG*Air Transport Services Group IncUnknown3.57%
5BECNUSDBeacon Roofing Supply IncUnknown3.35%
6PDCOEURPatterson Cos IncUnknown3.22%
770435P102Paycor HCM IncUnknown2.89%
8JNPJuniper Networks IncUnknown2.89%
9ALEALLETE Inc.Utilities2.88%
10NVROEURNevro CorpUnknown2.83%
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Holdings Distribution

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