LOPP ETF largest holding is GEV at 3.63% as of Aug 19, 2026
Gabelli Love Our Planet & People ETF
GEV is LOPP's largest holding at 3.63% of the fund as of Aug 19, 2026. LOPP is Gabelli Love Our Planet & People ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.63% | 3.6% | 557 | - | - |
| 2 | C | Crown Holdings Inc.Materials · Containers & Packaging | 3.42% | 7.0% | 4,510 | Materials | Containers & Packaging |
| Sector and industry · Pro | |||||||
| 3 | I | Idacorp Inc | 3.10% | 10.2% | 3,362 | ||
| 4 | V | Valmont Industries Inc | 2.98% | 13.1% | 943 | ||
| 5 | S | Sensient Technologies Corp | 2.87% | 16.0% | 3,400 | ||
| 6 | C | Cummins Inc. | 2.80% | 18.8% | 695 | ||
| 7 | W | Weyerhaeuser Co. | 2.76% | 21.6% | 18,000 | ||
| 8 | X | Xylem Inc./ NY | 2.62% | 24.2% | 3,543 | ||
| 9 | F | Freeport-McMoran Copper & Gold Inc | 2.58% | 26.8% | 6,000 | ||
| 10 | A | Azz Inc | 2.50% | 29.3% | 2,625 | ||
| 11 | — | Waste Connections Inc | 2.37% | 31.6% | 2,200 | ||
| 12 | J | Johnson Controls International Plc | 2.23% | 33.9% | 2,296 | ||
| 13 | D | Deere & Co. | 2.20% | 36.1% | 575 | ||
| 14 | C | Cameco Corp | 2.18% | 38.2% | 3,500 | ||
| 15 | A | Arcosa Inc | 2.17% | 40.4% | 2,300 | ||
| 16 | M | Mueller Water Products Inc | 2.05% | 42.5% | 12,654 | ||
| 17 | G | Gorman-Rupp Co/The_None_0 | 1.97% | 44.4% | 3,847 | ||
| 18 | — | Badger Meter Inc Technology Hardware & Equipment | 1.96% | 46.4% | 2,400 | ||
| 19 | Debt | Treasury Bill 0.0 24-September-2026 | 1.94% | 48.3% | 300,000 | ||
| 20 | B | Becton, Dickinson and Company | 1.90% | 50.2% | 1,620 | ||
| 21 | A | Avista Corp | 1.82% | 52.1% | 7,300 | ||
| 22 | A | American Water Works Co. Inc. | 1.81% | 53.9% | 2,050 | ||
| 23 | F | First Solar, Inc | 1.81% | 55.7% | 1,265 | ||
| 24 | — | Nextpower Inc Class A | 1.80% | 57.5% | 3,034 | ||
| 25 | B | Blue Bird Corp | 1.70% | 59.2% | 4,262 | ||
| 26 | R | Republic Services Inc. Class A | 1.62% | 60.8% | 1,148 | ||
| 27 | T | Trex Co Inc | 1.61% | 62.4% | 5,200 | ||
| 28 | L | Alliant Energy Corp. | 1.59% | 64.0% | 3,500 | ||
| 29 | H | Hubbell Inc. Class B | 1.59% | 65.6% | 506 | ||
| 30 | X | Xplr Infrastructure Lp | 1.58% | 67.2% | 21,259 | ||
| 31 | G | Corning Inc_None_0 | 1.56% | 68.7% | 1,500 | ||
| 32 | M | Mirion Technologies Inc | 1.49% | 70.2% | 15,000 | ||
| 33 | T | Timken Co | 1.44% | 71.7% | 1,722 | ||
| 34 | S | S&p Global Inc. | 1.36% | 73.0% | 500 | ||
| 35 | V | Veralto Corp. | 1.25% | 74.3% | 2,000 | ||
| 36 | F | Flex Ltd. Ordinary Shares | 1.22% | 75.5% | 1,558 | ||
| 37 | R | Rwe Ag - | 1.15% | 76.6% | 2,624 | ||
| 38 | C | Carrier Global Corp | 1.14% | 77.8% | 2,870 | ||
| 39 | F | Fluor Corp | 1.14% | 78.9% | 3,280 | ||
| 40 | W | Watts Water Technologies Inc | 1.11% | 80.0% | 456 | ||
| 41 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 1.09% | 81.1% | 5,000 | ||
| 42 | — | H20 America | 1.08% | 82.2% | 2,624 | ||
| 43 | Debt | Treasury Bill | 1.00% | 83.2% | 155,000 | ||
| 44 | F | Flowserve Corp. | 0.97% | 84.2% | 1,900 | ||
| 45 | Debt | U.S. Treasury Bills 2026-10-15 | 0.90% | 85.1% | 140,000 | ||
| 46 | L | Landis&gyr Group Ag | 0.89% | 86.0% | 2,300 | ||
| 47 | Debt | U.S. Treasury Bill 3.590000% 3.59 2026-10-22 | 0.87% | 86.8% | 135,000 | ||
| 48 | U | United Rentals Inc Sedol 2134781 | 0.86% | 87.7% | 118 | ||
| 49 | P | Preformed Line Products Co | 0.82% | 88.5% | 284 | ||
| 50 | A | Air Products & Chemicals In | 0.80% | 89.3% | 405 | ||
| More holdings · Pro | |||||||
LOPP ETF All Holdings
LOPP holdings total 72 positions. The top 10 holdings account for 29.3% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 3.6%, Crown Holdings Inc. at 3.4%, Idacorp Inc at 3.1%.
LOPP portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 42.3%.
LOPP sectors provide a detailed breakdown. LOPP overlap shows how holdings compare to other funds in your portfolio.
LOPP ETF Holdings
72 of 72 holdings
- 1
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.63% - 2
Crown Holdings Inc.
CCKMaterials3.42% - 3
Idacorp Inc
IDAUtilities3.10% - 4
Valmont Industries Inc
VMIIndustrials2.98% - 5
Sensient Technologies Corp
SXTMaterials2.87% - 6
Cummins Inc.
CMIIndustrials2.80% - 7
Weyerhaeuser Co.
WYMaterials2.76% - 8
Xylem Inc./ NY
XYLIndustrials2.62% - 9
Freeport-McMoran Copper & Gold Inc
FCXMaterials2.58% - 10
Azz Inc
AZZIndustrials2.50% - 11
Waste Connections Inc
WCN:CAIndustrials2.37% - 12
Johnson Controls Intl Plc
JCIIndustrials2.23% - 13
Deere & Co.
DEIndustrials2.20% - 14
Cameco Corp Common Stock
CCO:CAMaterials2.18% - 15
Arcosa Inc
ACAMaterials2.17% - 16
Mueller Water Products Inc
MWAIndustrials2.05% - 17
Gorman-Rupp Co/The_None_0
GRCIndustrials1.97% - 18
Badger Meter Inc Technology Hardware & Equipment
BMIIndustrials1.96% - 19
Treasury Bill 0.0 24-September-2026
Other1.94% - 20
Becton, Dickinson And Company
BDXHealth Care1.90% - 21
Avista Corp
AVAUtilities1.82% - 22
American Water Works Co. Inc.
AWKUtilities1.81% - 23
First Solar, Inc
FSLRInformation Technology1.81% - 24
Nextpower Inc Class A Common Stock
NXTIndustrials1.80% - 25
Blue Bird Corp
BLBDConsumer Discretionary1.70% - 26
Republic Services Inc. Class A
RSGIndustrials1.62% - 27
Trex Co Inc
TREXIndustrials1.61% - 28
Alliant Energy Corp.
LNTUtilities1.59% - 29
Hubbell Inc. Class B
HUBBIndustrials1.59% - 30
Xplr Infrastructure Lp
XIFREnergy1.58% - 31
Corning Inc_None_0
GLWMaterials1.56% - 32
Mirion Technologies Inc
MIRInformation Technology1.49% - 33
Timken Co
TKRIndustrials1.44% - 34
S&p Global Inc.
SPGIFinancials1.36% - 35
Veralto Corp. Com
VLTOIndustrials1.25% - 36
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.22% - 37
Rwe Ag - Common
RWE:MIUtilities1.15% - 38
Carrier Global Corporation
CARRIndustrials1.14% - 39
Fluor Corp
FLRIndustrials1.14% - 40
Watts Water Technologies Inc
WTSIndustrials1.11% - 41
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities1.09% - 42
H20 America
HTOUtilities1.08% - 43
Treasury Bill 0 11/5/2026
Other1.00% - 44
Flowserve Corp.
FLSIndustrials0.97% - 45
U.S. Treasury Bills 2026-10-15
Other0.90% - 46
Landis&gyr Group Ag
LANDI:SMIndustrials0.89% - 47
U.S. Treasury Bill 3.590000% 3.59 2026-10-22
Other0.87% - 48
United Rentals Inc Sedol 2134781
URIIndustrials0.86% - 49
Preformed Line Products Co
PLPCIndustrials0.82% - 50
Air Products & Chemicals In
APDMaterials0.80% - 51
Solstice Advanced Materials Inc
SOLSUnknown0.78% - 52
Herc Holdings Inc Com
HRIIndustrials0.71% - 53
Cnh Industrial
CNHIIndustrials0.69% - 54
Alphabet, Inc., Class C
GOOGCommunication Services0.66% - 55
Aurora Innovation, Inc.
AURInformation Technology0.61% - 56
Ranpak Holdings Corp.
PACKMaterials0.59% - 57
Minerals Technologies Inc
MTX:SGMaterials0.57% - 58
Resideo Technologies Inc
REZIIndustrials0.57% - 59
Niagen Bioscience Inc
NAGEHealth Care0.52% - 60
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.48% - 61
Centuri Holdings, Inc.
CTRIIndustrials0.45% - 62
Clearway Energy Inc Cl C
CWENUtilities0.44% - 63
Ebara Corp.
6361:TKUnknown0.44% - 64
Severn Trent Plc
SVT:LNUnknown0.42% - 65
Protagonist Therapeutics Inc
PTGXHealth Care0.41% - 66
Ardagh Metal Packaging SA
AMBP:LUUnknown0.39% - 67
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.39% - 68
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.38% - 69
Ur Energy Inc
URGEnergy0.36% - 70
Vertex Pharmaceuticals Inc
VRTXHealth Care0.28% - 71
Adi Global Distribution Inc
ADIGUnknown0.28% - 72
Sold MXN Bought USD 20260617
Other0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.630% | ||
| 2 | Crown Holdings Inc. | CCK | 3.420% | ||
| 3 | Idacorp Inc | IDA | 3.100% | ||
| 4 | Valmont Industries Inc | VMI | 2.980% | ||
| 5 | Sensient Technologies Corp | SXT | 2.870% | ||
| 6 | Cummins Inc. | CMI | 2.800% | ||
| 7 | Weyerhaeuser Co. | WY | 2.760% | ||
| 8 | Xylem Inc./ NY | XYL | 2.620% | ||
| 9 | Freeport-McMoran Copper & Gold Inc | FCX | 2.580% | ||
| 10 | Azz Inc | AZZ | 2.500% | ||
| 11 | Waste Connections Inc | WCN:CA | 2.370% | ||
| 12 | Johnson Controls Intl Plc | JCI | 2.230% | ||
| 13 | Deere & Co. | DE | 2.200% | ||
| 14 | Cameco Corp Common Stock | CCO:CA | 2.180% | ||
| 15 | Arcosa Inc | ACA | 2.170% | ||
| 16 | Mueller Water Products Inc | MWA | 2.050% | ||
| 17 | Gorman-Rupp Co/The_None_0 | GRC | 1.970% | ||
| 18 | Badger Meter Inc Technology Hardware & Equipment | BMI | 1.960% | ||
| 19 | Treasury Bill 0.0 24-September-2026 | - | 1.940% | ||
| 20 | Becton, Dickinson And Company | BDX | 1.900% | ||
| 21 | Avista Corp | AVA | 1.820% | ||
| 22 | American Water Works Co. Inc. | AWK | 1.810% | ||
| 23 | First Solar, Inc | FSLR | 1.810% | ||
| 24 | Nextpower Inc Class A Common Stock | NXT | 1.800% | ||
| 25 | Blue Bird Corp | BLBD | 1.700% | ||
| 26 | Republic Services Inc. Class A | RSG | 1.620% | ||
| 27 | Trex Co Inc | TREX | 1.610% | ||
| 28 | Alliant Energy Corp. | LNT | 1.590% | ||
| 29 | Hubbell Inc. Class B | HUBB | 1.590% | ||
| 30 | Xplr Infrastructure Lp | XIFR | 1.580% | ||
| 31 | Corning Inc_None_0 | GLW | 1.560% | ||
| 32 | Mirion Technologies Inc | MIR | 1.490% | ||
| 33 | Timken Co | TKR | 1.440% | ||
| 34 | S&p Global Inc. | SPGI | 1.360% | ||
| 35 | Veralto Corp. Com | VLTO | 1.250% | ||
| 36 | Flex Ltd. Ordinary Shares | FLEX | 1.220% | ||
| 37 | Rwe Ag - Common | RWE:MI | 1.150% | ||
| 38 | Carrier Global Corporation | CARR | 1.140% | ||
| 39 | Fluor Corp | FLR | 1.140% | ||
| 40 | Watts Water Technologies Inc | WTS | 1.110% | ||
| 41 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 1.090% | ||
| 42 | H20 America | HTO | 1.080% | ||
| 43 | Treasury Bill 0 11/5/2026 | - | 1.000% | ||
| 44 | Flowserve Corp. | FLS | 0.970% | ||
| 45 | U.S. Treasury Bills 2026-10-15 | - | 0.900% | ||
| 46 | Landis&gyr Group Ag | LANDI:SM | 0.890% | ||
| 47 | U.S. Treasury Bill 3.590000% 3.59 2026-10-22 | - | 0.870% | ||
| 48 | United Rentals Inc Sedol 2134781 | URI | 0.860% | ||
| 49 | Preformed Line Products Co | PLPC | 0.820% | ||
| 50 | Air Products & Chemicals In | APD | 0.800% | ||
| 51 | Solstice Advanced Materials Inc | SOLS | 0.780% | ||
| 52 | Herc Holdings Inc Com | HRI | 0.710% | ||
| 53 | Cnh Industrial | CNHI | 0.690% | ||
| 54 | Alphabet, Inc., Class C | GOOG | 0.660% | ||
| 55 | Aurora Innovation, Inc. | AUR | 0.610% | ||
| 56 | Ranpak Holdings Corp. | PACK | 0.590% | ||
| 57 | Minerals Technologies Inc | MTX:SG | 0.570% | ||
| 58 | Resideo Technologies Inc | REZI | 0.570% | ||
| 59 | Niagen Bioscience Inc | NAGE | 0.520% | ||
| 60 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.480% | ||
| 61 | Centuri Holdings, Inc. | CTRI | 0.450% | ||
| 62 | Clearway Energy Inc Cl C | CWEN | 0.440% | ||
| 63 | Ebara Corp. | 6361:TK | 0.440% | ||
| 64 | Severn Trent Plc | SVT:LN | 0.420% | ||
| 65 | Protagonist Therapeutics Inc | PTGX | 0.410% | ||
| 66 | Ardagh Metal Packaging SA | AMBP:LU | 0.390% | ||
| 67 | Shoals Technologies Group, Inc., Class A | SHLS | 0.390% | ||
| 68 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.380% | ||
| 69 | Ur Energy Inc | URG | 0.360% | ||
| 70 | Vertex Pharmaceuticals Inc | VRTX | 0.280% | ||
| 71 | Adi Global Distribution Inc | ADIG | 0.280% | ||
| 72 | Sold MXN Bought USD 20260617 | - | 0.250% |








































