Total Holdings
49
Portfolio diversification across 49 positions
GCAD
(NYSEARCA)Gabelli Commercial Aerospace and Defense ETF
$55.54-- (--)
Loading... - Market loading
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
$35.83M
Total fund assets
Expense Ratio
0.10%
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.
Loading chart...
Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Albany International Corp | Stock | 5.95% |
| 2 |  | The Boeing Company | Stock | 5.94% |
| 3 |  | Lockheed Martin Corporation | Stock | 5.85% |
| 4 |  | Northrop Grumman Corporation | Stock | 5.80% |
| 5 |  | Moog Inc. | Stock | 5.32% |
| 6 |  | Hexcel Corporation | Stock | 4.59% |
| 7 |  | Textron Inc. | Stock | 4.59% |
| 8 |  | Honeywell International Inc. | Stock | 4.22% |
| 9 |  | Ducommun Incorporated | Stock | 3.87% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 3.61% |
| 11 |  | Mercury Systems, Inc. | Stock | 2.91% |
| 12 |  | General Dynamics Corporation | Stock | 2.87% |
| 13 |  | Howmet Aerospace Inc | Stock | 2.77% |
| 14 |  | Curtiss-Wright Corporation | Stock | 2.73% |
| 15 |  | Astronics Corporation | Stock | 2.34% |
| 16 |  | Crane Company | Stock | 2.29% |
| 17 |  | TransDigm Group Incorporated | Stock | 2.21% |
| 18 |  | Woodward, Inc. | Stock | 2.19% |
| 19 |  | Allegheny Technologies Incorporated | Stock | 2.09% |
| 20 |  | Raytheon Technologies Corporation | Stock | 1.94% |
| 21 |  | Innovative Aerosystems, Inc. | Stock | 1.65% |
| 22 |  | AAR Corp. | Stock | 1.59% |
| 23 |  | EchoStar Corporation | Stock | 1.48% |
| 24 |  | GE Aerospace | Stock | 1.45% |
| 25 | B B.0 04.30.26 | United States Treasury Bills 0.15385% | Stock | 1.37% |
| 26 | T TO:CAE | CAE Inc. | Stock | 1.34% |
| 27 |  | HEICO Corporation | Stock | 1.24% |
| 28 |  | Redwire Corp | Stock | 1.21% |
| 29 |  | Carpenter Technology Corporation | Stock | 1.13% |
| 30 |  | Huntington Ingalls Industries, Inc | Stock | 1.11% |
| 31 |  | StandardAero, Inc. | Stock | 1.00% |
| 32 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.94% |
| 33 | E ETR:RHM | Rheinmetall AG | Stock | 0.89% |
| 34 |  | Leidos Holdings, Inc | Stock | 0.86% |
| 35 | E ETR:MTX | MTU Aero Engines AG | Stock | 0.82% |
| 36 | L LSE:SNR | Senior PLC | Stock | 0.79% |
| 37 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.78% |
| 38 |  | Kratos Defense & Security Solutions Inc | Stock | 0.76% |
| 39 |  | Palantir Technologies Inc | Stock | 0.70% |
| 40 |  | BWX Technologies, Inc | Stock | 0.60% |
| 41 |  | Cadre Holdings Inc | Stock | 0.54% |
| 42 |  | Park Electrochemical Corporation | Stock | 0.53% |
| 43 |  | New Horizon Aircraft Ltd | Stock | 0.13% |
| 44 |  | Karman Holdings Inc. | Stock | 0.04% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.