LOPP ETF largest holding is CCK at 3.54% as of Jul 29, 2026

LOPP ETF largest holding is CCK at 3.54% as of Jul 29, 2026
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CCK is LOPP's largest holding at 3.54% of the fund as of Jul 29, 2026. LOPP is Gabelli Love Our Planet & People ETF.

Showing top 50 of 72 holdings · as of Jul 29, 2026
LOPP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CCK
Crown Holdings Inc.Materials · Containers & Packaging
3.54%
3.5%4,510MaterialsContainers & Packaging
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.41%
7.0%557--
Share changes, sector and industry · Pro
3
IDA
Idacorp Inc Ida
3.24%
10.2%3,362
4
VMI
Valmont Industries Inc
2.94%
13.1%943
5
CMI
Cummins Inc.
2.89%
16.0%695
6
WY
Weyerhaeuser Co.
2.87%
18.9%18,000
7
XYL
Xylem,Inc.
2.87%
21.8%3,543
8
SXT
Sensient Technologies Corp
2.75%
24.5%3,400
9
AZZ
Azz Inc
2.49%
27.0%2,625
10Waste Connections Inc Common Stock Cad 0
2.41%
29.4%2,200
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.40%
31.8%6,000
12
DE
Deere & Co Sedol 2261203
2.38%
34.2%575
13
ACA
Arcosa Inc
2.17%
36.4%2,300
14
MWA
Mueller Water Products Inc
2.13%
38.5%12,654
15
JCI
Johnson Controls International Plc
2.09%
40.6%2,296
16
BMI
Badger Meter, Inc.
2.09%
42.7%2,400
17
GRC
The Gorman-rupp Co
2.06%
44.7%3,847
18
BLBD
Blue Bird Corp
2.04%
46.8%4,262
19
AVA
Avista Corp
1.98%
48.8%7,300
20
CCJ
Cameco Corp
1.97%
50.7%3,500
21DebtTreasury Bill 0.0 24-September-2026
1.93%
52.6%300,000
22Nextpower Inc Class A
1.88%
54.5%3,034
23
AWK
American Water Works Co. Inc.
1.83%
56.4%2,050
24
BDX
Becton Dickinson and Co.
1.75%
58.1%1,620
25Alliant Energy Finance Llc 144a
1.67%
59.8%3,500
26
FSLR
First Solar Inc
1.66%
61.4%1,265
27Mirant Corp 144A Escrow
1.63%
63.1%15,000
28
XIFR
Xplr Infrastructure
1.63%
64.7%21,259
29
RSG
Republic Services Inc. Class A
1.61%
66.3%1,148
30
HUBB
Hubbell Inc
1.59%
67.9%506
31
TKR
Timken Co
1.56%
69.5%1,722
32
TREX
Trex Co Inc
1.48%
70.9%5,200
33
SPGI
S&p Global Inc.
1.38%
72.3%500
34
GLW
Corning Inc.
1.23%
73.6%1,500
35
CARR
Carrier Global Corp
1.18%
74.7%2,870
36
FLEX
Flex Ltd. Ordinary Shares
1.14%
75.9%1,558
37
SJW
Sjw Corp
1.09%
77.0%2,624
38
RWE
Rwe Ag -
1.08%
78.0%2,624
39
FLR
Fluor Corp
1.05%
79.1%3,280
40
WTS
Watts Water Technologies Inc
1.02%
80.1%456
41
REZI
Resideo Technologies Inc
1.00%
81.1%4,196
42Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.95%
82.1%4,500
43
FLS
Flowserve Corp.
0.90%
83.0%1,900
44DebtUnited States Treasury
0.90%
83.9%140,000
45DebtU.S. Treasury Bill 2026-10-22
0.87%
84.7%135,000
46
VLTO
Veralto Corp
0.84%
85.6%1,312
47
URI
United Rentals Inc.
0.83%
86.4%118
48
LANDI
Landis&gyr Group Ag
0.81%
87.2%2,300
49
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.79%
88.0%10,660
50
APD
Air Products & Chemicals Inc.
0.77%
88.8%405
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Not reported for this fund: market value.
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LOPP ETF All Holdings

LOPP holdings total 69 positions. The top 10 holdings account for 29.4% of the fund, led by Crown Holdings Inc. at 3.5%, GE Vernova Inc. CDR (CAD Hedged) at 3.4%, Idacorp Inc Ida at 3.2%.

LOPP portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 42.6%.

LOPP sectors provide a detailed breakdown. LOPP overlap shows how holdings compare to other funds in your portfolio.

LOPP ETF Holdings

72 of 69 holdings

  • 1

    Crown Holdings Inc.

    CCKMaterials
    3.54%
  • 2

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.41%
  • 3

    Idacorp Inc Ida

    IDAUtilities
    3.24%
  • 4

    Valmont Industries Inc

    VMIIndustrials
    2.94%
  • 5

    Cummins Inc.

    CMIIndustrials
    2.89%
  • 6

    Weyerhaeuser Co.

    WYMaterials
    2.87%
  • 7

    Xylem,Inc.

    XYLIndustrials
    2.87%
  • 8

    Sensient Technologies Corp

    SXTMaterials
    2.75%
  • 9

    Azz Inc

    AZZIndustrials
    2.49%
  • 10

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.41%
  • 11

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.40%
  • 12

    Deere & Co Sedol 2261203

    DEIndustrials
    2.38%
  • 13

    Arcosa Inc

    ACAMaterials
    2.17%
  • 14

    Mueller Water Products Inc

    MWAIndustrials
    2.13%
  • 15

    Johnson Controls Intl Plc

    JCIIndustrials
    2.09%
  • 16

    Badger Meter, Inc.

    BMIIndustrials
    2.09%
  • 17

    Gorman-rupp Co/the

    GRCIndustrials
    2.06%
  • 18

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.04%
  • 19

    Avista Corp

    AVAUtilities
    1.98%
  • 20

    Cameco Corporation

    CCJMaterials
    1.97%
  • 21

    Treasury Bill 0.0 24-September-2026

    Other
    1.93%
  • 22

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.88%
  • 23

    American Water Works Co. Inc.

    AWKUtilities
    1.83%
  • 24

    Becton Dickinson And Co.

    BDXHealth Care
    1.75%
  • 25

    Alliant Energy Finance Llc 144a

    LNTUtilities
    1.67%
  • 26

    First Solar Inc

    FSLRInformation Technology
    1.66%
  • 27

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.63%
  • 28

    Xplr Infrastructure

    XIFREnergy
    1.63%
  • 29

    Republic Services Inc. Class A

    RSGIndustrials
    1.61%
  • 30

    Hubbell Inc

    HUBBIndustrials
    1.59%
  • 31

    Timken Co

    TKRIndustrials
    1.56%
  • 32

    Trex Co Inc

    TREXIndustrials
    1.48%
  • 33

    S&p Global Inc.

    SPGIFinancials
    1.38%
  • 34

    Corning Inc.

    GLWMaterials
    1.23%
  • 35

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.18%
  • 36

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.14%
  • 37

    Sjw Corp

    SJWUtilities
    1.09%
  • 38

    Rwe Ag - Common

    RWE:MIUtilities
    1.08%
  • 39

    Fluor Corp

    FLRIndustrials
    1.05%
  • 40

    Watts Water Technologies Inc

    WTSIndustrials
    1.02%
  • 41

    Resideo Technologies Inc

    REZIIndustrials
    1.00%
  • 42

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.95%
  • 43

    Flowserve Corp.

    FLSIndustrials
    0.90%
  • 44

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.90%
  • 45

    U.S. Treasury Bill 2026-10-22

    Other
    0.87%
  • 46

    Veralto Corp

    VLTOIndustrials
    0.84%
  • 47

    United Rentals Inc.

    URIIndustrials
    0.83%
  • 48

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.81%
  • 49

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.79%
  • 50

    Air Products & Chemicals Inc.

    APDMaterials
    0.77%
  • 51

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.74%
  • 52

    Ranpak Holdings Corp.

    PACKMaterials
    0.73%
  • 53

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    0.71%
  • 54

    Alphabet Inc. C

    GOOGCommunication Services
    0.65%
  • 55

    Herc Holdings Inc Com

    HRIIndustrials
    0.63%
  • 56

    Aurora Innovation Inc

    AURInformation Technology
    0.61%
  • 57

    Minerals Technologies Inc.

    MTXMaterials
    0.60%
  • 58

    Forward Foreign Currency Contract

    Other
    0.59%
  • 59

    Matthews International Corp. Class A

    MATWMaterials
    0.57%
  • 60

    Preformed Line Products Co

    PLPCIndustrials
    0.55%
  • 61

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.52%
  • 62

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.49%
  • 63

    Niagen Bioscience Inc

    NAGEHealth Care
    0.45%
  • 64

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.43%
  • 65

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.42%
  • 66

    Ebara Corp

    6361:TKUnknown
    0.42%
  • 67

    Severn Trent Plc

    SVT:LNUnknown
    0.41%
  • 68

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.40%
  • 69

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.39%
  • 70

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.35%
  • 71

    Ur Energy Inc

    URGEnergy
    0.32%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%