LOPP ETF largest holding is GEV at 3.63% as of Aug 19, 2026

LOPP ETF largest holding is GEV at 3.63% as of Aug 19, 2026
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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.

Showing top 50 of 72 holdings · as of Aug 19, 2026
LOPP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.63%
3.6%557--
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
3.42%
7.0%4,510MaterialsContainers & Packaging
Sector and industry · Pro
3
IDA
Idacorp Inc
3.10%
10.2%3,362
4
VMI
Valmont Industries Inc
2.98%
13.1%943
5
SXT
Sensient Technologies Corp
2.87%
16.0%3,400
6
CMI
Cummins Inc.
2.80%
18.8%695
7
WY
Weyerhaeuser Co.
2.76%
21.6%18,000
8
XYL
Xylem Inc./ NY
2.62%
24.2%3,543
9
FCX
Freeport-McMoran Copper & Gold Inc
2.58%
26.8%6,000
10
AZZ
Azz Inc
2.50%
29.3%2,625
11Waste Connections Inc
2.37%
31.6%2,200
12
JCI
Johnson Controls International Plc
2.23%
33.9%2,296
13
DE
Deere & Co.
2.20%
36.1%575
14
CCJ
Cameco Corp
2.18%
38.2%3,500
15
ACA
Arcosa Inc
2.17%
40.4%2,300
16
MWA
Mueller Water Products Inc
2.05%
42.5%12,654
17
GRC
Gorman-Rupp Co/The_None_0
1.97%
44.4%3,847
18Badger Meter Inc Technology Hardware & Equipment
1.96%
46.4%2,400
19DebtTreasury Bill 0.0 24-September-2026
1.94%
48.3%300,000
20
BDX
Becton, Dickinson and Company
1.90%
50.2%1,620
21
AVA
Avista Corp
1.82%
52.1%7,300
22
AWK
American Water Works Co. Inc.
1.81%
53.9%2,050
23
FSLR
First Solar, Inc
1.81%
55.7%1,265
24Nextpower Inc Class A
1.80%
57.5%3,034
25
BLBD
Blue Bird Corp
1.70%
59.2%4,262
26
RSG
Republic Services Inc. Class A
1.62%
60.8%1,148
27
TREX
Trex Co Inc
1.61%
62.4%5,200
28
LNT
Alliant Energy Corp.
1.59%
64.0%3,500
29
HUBB
Hubbell Inc. Class B
1.59%
65.6%506
30
XIFR
Xplr Infrastructure Lp
1.58%
67.2%21,259
31
GLW
Corning Inc_None_0
1.56%
68.7%1,500
32
MIR
Mirion Technologies Inc
1.49%
70.2%15,000
33
TKR
Timken Co
1.44%
71.7%1,722
34
SPGI
S&p Global Inc.
1.36%
73.0%500
35
VLTO
Veralto Corp.
1.25%
74.3%2,000
36
FLEX
Flex Ltd. Ordinary Shares
1.22%
75.5%1,558
37
RWE
Rwe Ag -
1.15%
76.6%2,624
38
CARR
Carrier Global Corp
1.14%
77.8%2,870
39
FLR
Fluor Corp
1.14%
78.9%3,280
40
WTS
Watts Water Technologies Inc
1.11%
80.0%456
41Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.09%
81.1%5,000
42H20 America
1.08%
82.2%2,624
43DebtTreasury Bill
1.00%
83.2%155,000
44
FLS
Flowserve Corp.
0.97%
84.2%1,900
45DebtU.S. Treasury Bills 2026-10-15
0.90%
85.1%140,000
46
LANDI
Landis&gyr Group Ag
0.89%
86.0%2,300
47DebtU.S. Treasury Bill 3.590000% 3.59 2026-10-22
0.87%
86.8%135,000
48
URI
United Rentals Inc Sedol 2134781
0.86%
87.7%118
49
PLPC
Preformed Line Products Co
0.82%
88.5%284
50
APD
Air Products & Chemicals In
0.80%
89.3%405
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Not reported for this fund: market value, share changes.
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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)

    GEVUnknown
    3.63%
  • 2

    Crown Holdings Inc.

    CCKMaterials
    3.42%
  • 3

    Idacorp Inc

    IDAUtilities
    3.10%
  • 4

    Valmont Industries Inc

    VMIIndustrials
    2.98%
  • 5

    Sensient Technologies Corp

    SXTMaterials
    2.87%
  • 6

    Cummins Inc.

    CMIIndustrials
    2.80%
  • 7

    Weyerhaeuser Co.

    WYMaterials
    2.76%
  • 8

    Xylem Inc./ NY

    XYLIndustrials
    2.62%
  • 9

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    2.58%
  • 10

    Azz Inc

    AZZIndustrials
    2.50%
  • 11

    Waste Connections Inc

    WCN:CAIndustrials
    2.37%
  • 12

    Johnson Controls Intl Plc

    JCIIndustrials
    2.23%
  • 13

    Deere & Co.

    DEIndustrials
    2.20%
  • 14

    Cameco Corp Common Stock

    CCO:CAMaterials
    2.18%
  • 15

    Arcosa Inc

    ACAMaterials
    2.17%
  • 16

    Mueller Water Products Inc

    MWAIndustrials
    2.05%
  • 17

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    1.97%
  • 18

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    1.96%
  • 19

    Treasury Bill 0.0 24-September-2026

    Other
    1.94%
  • 20

    Becton, Dickinson And Company

    BDXHealth Care
    1.90%
  • 21

    Avista Corp

    AVAUtilities
    1.82%
  • 22

    American Water Works Co. Inc.

    AWKUtilities
    1.81%
  • 23

    First Solar, Inc

    FSLRInformation Technology
    1.81%
  • 24

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.80%
  • 25

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.70%
  • 26

    Republic Services Inc. Class A

    RSGIndustrials
    1.62%
  • 27

    Trex Co Inc

    TREXIndustrials
    1.61%
  • 28

    Alliant Energy Corp.

    LNTUtilities
    1.59%
  • 29

    Hubbell Inc. Class B

    HUBBIndustrials
    1.59%
  • 30

    Xplr Infrastructure Lp

    XIFREnergy
    1.58%
  • 31

    Corning Inc_None_0

    GLWMaterials
    1.56%
  • 32

    Mirion Technologies Inc

    MIRInformation Technology
    1.49%
  • 33

    Timken Co

    TKRIndustrials
    1.44%
  • 34

    S&p Global Inc.

    SPGIFinancials
    1.36%
  • 35

    Veralto Corp. Com

    VLTOIndustrials
    1.25%
  • 36

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.22%
  • 37

    Rwe Ag - Common

    RWE:MIUtilities
    1.15%
  • 38

    Carrier Global Corporation

    CARRIndustrials
    1.14%
  • 39

    Fluor Corp

    FLRIndustrials
    1.14%
  • 40

    Watts Water Technologies Inc

    WTSIndustrials
    1.11%
  • 41

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    1.09%
  • 42

    H20 America

    HTOUtilities
    1.08%
  • 43

    Treasury Bill 0 11/5/2026

    Other
    1.00%
  • 44

    Flowserve Corp.

    FLSIndustrials
    0.97%
  • 45

    U.S. Treasury Bills 2026-10-15

    Other
    0.90%
  • 46

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.89%
  • 47

    U.S. Treasury Bill 3.590000% 3.59 2026-10-22

    Other
    0.87%
  • 48

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.86%
  • 49

    Preformed Line Products Co

    PLPCIndustrials
    0.82%
  • 50

    Air Products & Chemicals In

    APDMaterials
    0.80%
  • 51

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.78%
  • 52

    Herc Holdings Inc Com

    HRIIndustrials
    0.71%
  • 53

    Cnh Industrial

    CNHIIndustrials
    0.69%
  • 54

    Alphabet, Inc., Class C

    GOOGCommunication Services
    0.66%
  • 55

    Aurora Innovation, Inc.

    AURInformation Technology
    0.61%
  • 56

    Ranpak Holdings Corp.

    PACKMaterials
    0.59%
  • 57

    Minerals Technologies Inc

    MTX:SGMaterials
    0.57%
  • 58

    Resideo Technologies Inc

    REZIIndustrials
    0.57%
  • 59

    Niagen Bioscience Inc

    NAGEHealth Care
    0.52%
  • 60

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.48%
  • 61

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.45%
  • 62

    Clearway Energy Inc Cl C

    CWENUtilities
    0.44%
  • 63

    Ebara Corp.

    6361:TKUnknown
    0.44%
  • 64

    Severn Trent Plc

    SVT:LNUnknown
    0.42%
  • 65

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.41%
  • 66

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.39%
  • 67

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.39%
  • 68

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.38%
  • 69

    Ur Energy Inc

    URGEnergy
    0.36%
  • 70

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 71

    Adi Global Distribution Inc

    ADIGUnknown
    0.28%
  • 72

    Sold MXN Bought USD 20260617

    Other
    0.25%