Question 1

What are the top holdings in GCAD?

Accepted Answer

Gabelli Commercial Aerospace and Defense ETF (GCAD) holds 40 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.

Question 2

How concentrated is GCAD's portfolio?

Accepted Answer

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.

Question 3

What is GCAD's sector allocation?

Accepted Answer

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.

Question 4

What countries does GCAD invest in?

Accepted Answer

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.

Question 5

How diversified is GCAD ETF?

Accepted Answer

GCAD's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GCAD's largest positions by weight?

Accepted Answer

GCAD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LMT	Lockheed Martin Corporation	Stock	7.21%
2	B B.0 10.23.25	United States Treasury Bill	Stock	5.04%
3	HXL	Hexcel Corporation	Stock	4.94%
4	MRCY	Mercury Systems Inc	Stock	4.83%
5	B B.0 10.09.25	United States Treasury Bill	Stock	4.82%
6	B B.0 11.13.25	United States Treasury Bill	Stock	4.35%
7	BA	The Boeing Company	Stock	4.10%
8	HON	Honeywell International Inc	Stock	4.05%
9	MOG.A	Moog Inc	Stock	3.82%
10	M MOGA	Moog Inc	Stock	3.81%
11	B B.0 12.11.25	United States Treasury Bill	Stock	3.79%
12	DCO	Ducommun Incorporated	Stock	3.79%
13	HWM	Howmet Aerospace Inc	Stock	3.70%
14	S SPR	Spirit AeroSystems Holdings, Inc	Stock	3.48%
15	CW	Curtiss-Wright Corporation	Stock	3.40%
16	TXT	Textron Inc	Stock	3.32%
17	RTX	RTX Corporation	Stock	2.65%
18	ATRO	Astronics Corporation	Stock	2.50%
19	WWD	Woodward, Inc	Stock	2.44%
20	GE	GE Aerospace	Stock	2.38%
21	HEI	HEICO Corporation	Stock	2.30%
22	KTOS	Kratos Defense & Security Solutions Inc	Stock	2.02%
23	CR	Crane Company	Stock	1.99%
24	NOC	Northrop Grumman Corporation	Stock	1.93%
25	LHX	L3Harris Technologies, Inc	Stock	1.88%
26	ATI	Allegheny Technologies Incorporated	Stock	1.83%
27	LDOS	Leidos Holdings, Inc	Stock	1.62%
28	AIN	Albany International Corp	Stock	1.47%
29	PLTR	Palantir Technologies Inc	Stock	1.37%
30	AIR	AAR Corp	Stock	1.13%
31	CRS	Carpenter Technology Corporation	Stock	1.10%
32	RDW	Redwire Corp	Stock	1.08%
33	CDRE	Cadre Holdings Inc	Stock	1.00%
34	GD	General Dynamics Corporation	Stock	0.94%
35	ISSC	Innovative Solutions and Support	Stock	0.94%
36	T TA:ESLT	Elbit Systems Ltd	Stock	0.81%
37	PKE	Park Electrochemical Corporation	Stock	0.61%
38	HOVR	New Horizon Aircraft Ltd	Stock	0.38%
39	KRMN	Karman Holdings Inc.	Stock	0.05%

GCAD ETF Holdings: Gabelli Commercial Aerospace and Defense ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight