Total Holdings
41
Portfolio diversification across 41 positions
GCAD
(NYSEARCA)Gabelli Commercial Aerospace and Defense ETF
$50.88-- (--)
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GCAD ETF Holdings: Gabelli Commercial Aerospace and Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.22M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
GAMCO Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 7.21% |
| 2 |  | The Boeing Company | Stock | 6.79% |
| 3 | B B.0 01.29.26 | United States Treasury Bills 0.03846% | Stock | 5.95% |
| 4 |  | Northrop Grumman Corporation | Stock | 5.10% |
| 5 | B B.0 02.12.26 | United States Treasury Bills 0.07692% | Stock | 5.06% |
| 6 |  | Albany International Corp. | Stock | 5.00% |
| 7 |  | Hexcel Corporation | Stock | 4.94% |
| 8 |  | Mercury Systems Inc | Stock | 4.83% |
| 9 |  | Textron Inc. | Stock | 4.78% |
| 10 | B B.0 01.22.26 | United States Treasury Bills 0.03846% | Stock | 4.73% |
| 11 |  | Moog Inc. | Stock | 4.64% |
| 12 |  | Honeywell International Inc | Stock | 4.05% |
| 13 |  | Ducommun Incorporated | Stock | 3.79% |
| 14 |  | Howmet Aerospace Inc | Stock | 3.70% |
| 15 | S SPR | Spirit AeroSystems Holdings, Inc | Stock | 3.48% |
| 16 |  | Curtiss-Wright Corporation | Stock | 3.40% |
| 17 |  | L3Harris Technologies, Inc. | Stock | 3.21% |
| 18 |  | General Dynamics Corporation | Stock | 2.93% |
| 19 |  | Raytheon Technologies Corporation | Stock | 2.65% |
| 20 |  | Crane Company | Stock | 2.59% |
| 21 |  | Astronics Corporation | Stock | 2.50% |
| 22 |  | Woodward, Inc | Stock | 2.44% |
| 23 |  | GE Aerospace | Stock | 2.38% |
| 24 |  | HEICO Corporation | Stock | 2.30% |
| 25 |  | Kratos Defense & Security Solutions Inc | Stock | 2.02% |
| 26 |  | Allegheny Technologies Incorporated | Stock | 1.83% |
| 27 |  | TransDigm Group Incorporated | Stock | 1.82% |
| 28 |  | Leidos Holdings, Inc | Stock | 1.62% |
| 29 |  | Innovative Aerosystems, Inc. | Stock | 1.59% |
| 30 |  | Palantir Technologies Inc | Stock | 1.37% |
| 31 |  | AAR Corp | Stock | 1.13% |
| 32 |  | Carpenter Technology Corporation | Stock | 1.10% |
| 33 |  | Redwire Corp | Stock | 1.08% |
| 34 |  | Cadre Holdings Inc | Stock | 1.00% |
| 35 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.81% |
| 36 |  | Park Electrochemical Corporation | Stock | 0.61% |
| 37 |  | New Horizon Aircraft Ltd | Stock | 0.38% |
| 38 |  | Karman Holdings Inc. | Stock | 0.05% |
| 39 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.02% |
Frequently Asked Questions About Gabelli Commercial Aerospace and Defense ETF Holdings
What are the top holdings in GCAD?
Gabelli Commercial Aerospace and Defense ETF (GCAD) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GCAD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GCAD's holdings table to analyze concentration risk.
What is GCAD's sector allocation?
The Sector Allocation chart shows how GCAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GCAD invest in?
GCAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GCAD ETF?
GCAD's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.