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EXCHANGE TRADED FUND

GCAD

Gabelli Commercial Aerospace and Defense ETF
$52.39 ▼ 0.93%
−$0.49 TODAY

FUND FACTS

Manager Gabelli
Assets $24.9M
Expense ratio 0.90%
Inception Jan 2, 2022
Asset class Equity
Holdings 45
Volume 13.35K
Avg volume 7.87K

ABOUT THIS FUND

The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities primarily securities in the aerospace and defense sectors.

PRICE

$52.39 ▼ DOWN 0.93% (−$0.49)
$52.25$52.50$52.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM52.39

HOLDINGS

TOP 20 OF 45 · 72.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AIN Albany International Corp. 6.02% 46.85K $149.92M
02 BA The Boeing Company 5.40% 11.69K $134.55M
03 LHX L3Harris Technologies, Inc. 5.12% 8.85K $127.61M
04 RTX RTX Corporation 4.95% 10.62K $123.29M
05 DCO Ducommun Incorporated 4.84% 12.46K $120.5M
06 LMT Lockheed Martin Corporation 4.72% 3.8K $117.6M
07 HXL Hexcel Corporation 4.65% 22.27K $115.87M
08 HONA Honeywell Aerospace Inc 4.64% 12.97K $115.53M
09 NOC Northrop Grumman Corporation 3.98% 3.33K $99.13M
10 TXT Textron Inc. 3.76% 20.56K $93.63M
11 MRCY Mercury Systems, Inc. 3.05% 15.64K $75.96M
12 CR Crane Company 3.04% 6.68K $75.76M
13 HWM Howmet Aerospace Inc. 2.75% 4.72K $68.53M
14 GD General Dynamics Corporation 2.75% 3.29K $68.5M
15 ATI ATI Inc. 2.63% 5.67K $65.57M
16 ATRO Astronics Corporation 2.29% 13.74K $57.04M
17 CW Curtiss-Wright Corporation 2.06% 1.57K $51.38M
18 TDG TransDigm Group Incorporated 1.93% 739 $48.07M
19 WWD Woodward, Inc. 1.81% 2.4K $45.05M
20 AIR AAR Corp. 1.67% 5.71K $41.67M

SECTOR HOLDINGS

TECHNOLOGY IS 85.89% OF THE FUND
Industrials 85.89%
Cash & Others 8.76%
Basic Materials 1.98%
Technology 1.46%
Communication Services 1.20%
Real Estate 0.72%

BY REGION

UNITED STATES IS 88.87% OF THE FUND
United States 88.87%
— Other 8.76%
Canada 1.23%
Germany 0.59%
Israel 0.55%