Total Holdings
53
Portfolio diversification across 53 positions
Assets Under Management
$18.07M
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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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LOPP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
XYL logo
XYL
Xylem Inc.Stock4.56%
2
MIR logo
MIR
Mirion Technologies IncStock4.56%
3
HUBB logo
HUBB
Hubbell IncorporatedStock4.03%
4
GEV logo
GEV
GE Vernova LLCStock3.85%
5
CMI logo
CMI
Cummins IncStock3.82%
6
WCN logo
WCN
Waste Connections IncStock3.67%
7
CCJ logo
CCJ
Cameco CorporationStock3.47%
8
T
TO:CCO
Cameco CorpStock3.47%
9
REZI logo
REZI
Resideo Technologies, Inc.Stock3.46%
10
JCI logo
JCI
Johnson Controls International plcStock3.25%
11
VMI logo
VMI
Valmont Industries, Inc.Stock3.13%
12
SPGI logo
SPGI
S&P Global IncStock3.05%
13
IDA logo
IDA
IDACORP, IncStock3.04%
14
RSG logo
RSG
Republic Services, IncStock3.00%
15
AZZ logo
AZZ
AZZ IncStock2.86%
16
CCK logo
CCK
Crown Holdings, Inc.Stock2.84%
17
ACA logo
ACA
Arcosa, IncStock2.61%
18
AWK logo
AWK
American Water Works Company, IncStock2.54%
19
WY logo
WY
Weyerhaeuser CompanyStock2.48%
20
BLBD logo
BLBD
Blue Bird CorporationStock2.25%
21
BBVA logo
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock2.10%
22
DE logo
DE
Deere & CompanyStock2.04%
23
ROCK logo
ROCK
Gibraltar Industries, IncStock2.02%
24
B
B.0 12.26.25
United States Treasury BillStock1.98%
25
LNT logo
LNT
Alliant Energy CorporationStock1.96%
26
MATW logo
MATW
Matthews International CorporationStock1.71%
27
APD logo
APD
Air Products and Chemicals, IncStock1.71%
28
FCX logo
FCX
Freeport-McMoRan IncStock1.71%
29
TKR logo
TKR
The Timken CompanyStock1.70%
30
FLS logo
FLS
Flowserve CorporationStock1.53%
31
B
BIT:CNHI
CNH Industrial N.VStock1.52%
32
GOOG logo
GOOG
Alphabet IncStock1.46%
33
MWA logo
MWA
Mueller Water Products IncStock1.42%
34
GRC logo
GRC
The Gorman-Rupp CompanyStock1.41%
35
ING logo
ING
ING Groep N.VStock1.03%
36
NXT logo
NXT
Nextpower Inc.Stock0.99%
37
GLW logo
GLW
Corning IncorporatedStock0.96%
38
VLTO logo
VLTO
Veralto CorporationStock0.93%
39
FLEX logo
FLEX
Flex LtdStock0.91%
40
N
NEP
XPLR Infrastructure, LPStock0.72%
41
S
SJW
SJW GroupStock0.64%
42
FSTR logo
FSTR
L.B. Foster CompanyStock0.58%
43
PACK logo
PACK
Ranpak Holdings CorpStock0.57%
44
PLPC logo
PLPC
Preformed Line Products CompanyStock0.54%
45
CARR logo
CARR
Carrier Global CorporationStock0.53%
46
UL logo
UL
Unilever PLCStock0.52%
47
RPRX logo
RPRX
Royalty Pharma plcStock0.44%
48
CTRI logo
CTRI
Centuri Holdings, Inc.Stock0.41%
49
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.37%
50
T
TO:URE
Ur Energy IncStock0.31%