LOPP holdings
All 71 positions of Gabelli Love Our Planet & People ETF.
Positions
71
Top 10 weight
29.7%
Effective holdings
50.6
1 / sum of squared weights
In stocks
96.9%
In bonds
2.3%
Outside the US
13.7%
Asset mix
Sectors
92% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 2.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GEVGE Vernova Inc. | Equity | 4.01% | $654K | 557 | US |
| 2 | CMICummins Inc. | Equity | 3.58% | $585K | 820 | US |
| 3 | VMIValmont Industries, Inc. | Equity | 3.34% | $545K | 943 | US |
| 4 | IDAIDACORP, Inc. | Equity | 3.12% | $509K | 3,362 | US |
| 5 | CCKCrown Holdings Inc. | Equity | 3.09% | $504K | 4,510 | US |
| 6 | WYWeyerhaeuser Company | Equity | 2.64% | $431K | 18,000 | US |
| 7 | XYLXylem Inc | Equity | 2.57% | $419K | 3,543 | US |
| 8 | AZZAZZ Inc. | Equity | 2.49% | $407K | 2,625 | US |
| 9 | ACAArcosa, Inc. Common Stock | Equity | 2.46% | $402K | 2,768 | US |
| 10 | SXTSensient Technology Corporation | Equity | 2.42% | $395K | 3,200 | US |
| 11 | WCNWaste Connections, Inc. | Equity | 2.25% | $367K | 2,200 | CA |
| 12 | DEDeere & Company | Equity | 2.23% | $365K | 575 | US |
| 13 | NXTNextpower Inc. Common Stock | Equity | 2.21% | $361K | 3,034 | US |
| 14 | FCXFreeport-McMoran Inc. | Equity | 2.20% | $358K | 5,700 | US |
| 15 | CCJCameco Corporation | Equity | 2.18% | $357K | 3,500 | CA |
| 16 | GRCThe Gorman-Rupp Company Common Shares | Equity | 2.16% | $353K | 3,847 | US |
| 17 | BLBDBlue Bird Corporation Common Stock | Equity | 2.06% | $337K | 4,262 | US |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 2.05% | $335K | 2,296 | IE |
| 19 | BMIBadger Meter, Inc. | Equity | 2.02% | $330K | 2,227 | US |
| 20 | MWAMueller Water Products, Inc. | Equity | 2.00% | $327K | 12,654 | US |
| 21 | AVAAvista Corporation | Equity | 1.83% | $299K | 7,300 | US |
| 22 | FSLRFirst Solar, Inc. | Equity | 1.83% | $298K | 1,265 | US |
| 23 | LNTAlliant Energy Corporation Common Stock | Equity | 1.80% | $294K | 3,854 | US |
| 24 | GLWCorning Incorporated | Equity | 1.74% | $285K | 1,114 | US |
| 25 | AWKAmerican Water Works Company, Inc | Equity | 1.65% | $270K | 2,050 | US |
| 26 | HUBBHubbell Incorporated | Equity | 1.62% | $265K | 506 | US |
| 27 | MIRMirion Technologies, Inc. | Equity | 1.62% | $265K | 14,760 | US |
| 28 | FLEX LTD | Equity | 1.55% | $253K | 1,558 | SG |
| 29 | XIFRXPLR Infrastructure, LP | Equity | 1.54% | $251K | 21,259 | US |
| 30 | TKRThe Timken Company | Equity | 1.53% | $250K | 1,722 | US |
| 31 | BDXBecton, Dickinson and Co. | Equity | 1.50% | $245K | 1,620 | US |
| 32 | RSGRepublic Services Inc. | Equity | 1.50% | $245K | 1,148 | US |
| 33 | TREXTrex Company, Inc. | Equity | 1.49% | $243K | 4,864 | US |
| 34 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.48% | $242K | 686 | US |
| 35 | FLSFlowserve Corporation | Equity | 1.29% | $211K | 2,843 | US |
| 36 | CARRCarrier Global Corporation | Equity | 1.29% | $211K | 2,870 | US |
| 37 | SPGIS&P Global Inc. | Equity | 1.25% | $204K | 500 | US |
| 38 | WTSWatts Water Technologies, Inc. Class A | Equity | 1.09% | $179K | 456 | US |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 1.06% | $173K | 175,000 | US |
| 40 | FLRFluor Corporation | Equity | 1.05% | $172K | 3,280 | US |
| 41 | RWE AG | Equity | 1.04% | $170K | 2,624 | DE |
| 42 | BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares | Equity | 1.02% | $167K | 4,500 | CA |
| 43 | HTOH2O America Common Stock | Equity | 0.98% | $159K | 2,624 | US |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 0.92% | $149K | 150,000 | US |
| 45 | URIUnited Rentals, Inc. | Equity | 0.82% | $134K | 118 | US |
| 46 | REZIResideo Technologies, Inc. Common Stock | Equity | 0.80% | $130K | 4,196 | US |
| 47 | PACKRanpak Holdings Corp. | Equity | 0.78% | $128K | 17,500 | US |
| 48 | CNH INDUSTRIAL NV | Equity | 0.73% | $120K | 10,660 | NL |
| 49 | APDAir Products & Chemicals, Inc. | Equity | 0.73% | $119K | 405 | US |
| 50 | PLPCPreformed Line Products Co | Equity | 0.71% | $117K | 284 | US |
| 51 | VLTOVeralto Corporation | Equity | 0.71% | $116K | 1,312 | US |
| 52 | SOLSSolstice Advanced Materials Inc. Common Stock | Equity | 0.67% | $109K | 1,230 | US |
| 53 | AURAurora Innovation, Inc. Class A Common Stock | Equity | 0.63% | $104K | 15,186 | US |
| 54 | HRIHerc Holdings Inc. | Equity | 0.58% | $94K | 656 | US |
| 55 | CTRICenturi Holdings, Inc. | Equity | 0.57% | $93K | 3,080 | US |
| 56 | ROCKGibraltar Industries, Inc. | Equity | 0.57% | $92K | 2,050 | US |
| 57 | MTXMinerals Technologies Inc | Equity | 0.56% | $91K | 1,230 | US |
| 58 | MATWMatthews International Corp | Equity | 0.50% | $82K | 3,034 | US |
| 59 | LANDIS+GYR GROUP AG | Equity | 0.50% | $81K | 1,514 | CH |
| 60 | EBARA CORP | Equity | 0.48% | $79K | 2,050 | JP |
| 61 | SHLSShoals Technologies Group, Inc. Class A Common Stock | Equity | 0.47% | $77K | 7,776 | US |
| 62 | ROYALTY PHARMA PLC | Equity | 0.43% | $70K | 1,250 | GB |
| 63 | CWENClearway Energy, Inc. Class C Common Stock | Equity | 0.43% | $70K | 2,050 | US |
| 64 | NAGENiagen Bioscience, Inc. Common Stock | Equity | 0.41% | $67K | 21,000 | US |
| 65 | VEOLIA ENVIRONNEMENT SA | Equity | 0.38% | $62K | 1,500 | FR |
| 66 | SEVERN TRENT PLC | Equity | 0.37% | $61K | 1,558 | GB |
| 67 | URGUr-Energy Inc. | Equity | 0.34% | $56K | 40,993 | CA |
| 68 | ARDAGH METAL PACKAGING SA | Equity | 0.34% | $55K | 11,676 | LU |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 0.31% | $50K | 50,000 | US |
| 70 | PTGXProtagonist Therapeutics, Inc | Equity | 0.30% | $49K | 400 | US |
| 71 | VRTXVertex Pharmaceuticals Inc | Equity | 0.25% | $40K | 81 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | SXTSENSIENT TECHNOLOGIES CORP | 1.10% | 2.42% | +76.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CCJCAMECO CORP | 3.20% | 2.18% | −16.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HUBBHUBBELL INC | 2.42% | 1.62% | −27.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SPGIS&P GLOBAL INC | 1.96% | 1.25% | −23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WCNWASTE CONNECTIONS INC | 2.90% | 2.25% | −13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WTSWATTS WATER TECHNOLOGIES INC | 0.47% | 1.09% | +100.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APDAIR PRODUCTS AND CHEMICALS INC | 1.26% | 0.73% | −34.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LANDIS+GYR GROUP AG | — | 0.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BBVABanco Bilbao Vizcaya Argentaria SA | 0.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GLWCORNING INC | 1.33% | 1.74% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMIBADGER METER INC | 1.62% | 2.02% | +47.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEOLIA ENVIRONNEMENT SA | — | 0.38% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PTGXPROTAGONIST THERAPEUTICS INC | 0.55% | 0.30% | −45.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FSLRFIRST SOLAR INC | 1.59% | 1.83% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVAAVISTA CORP | 1.85% | 1.83% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GEVGE VERNOVA INC | 4.03% | 4.01% | −15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NAGENIAGEN BIOSCIENCE INC | 0.41% | 0.41% | +57.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FSLRFirst Solar Inc | — | 1.59% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BBVABanco Bilbao Vizcaya Argentaria SA | 1.87% | 0.44% | −73.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TREXTREX COMPANY INC | — | 1.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RWE AG | — | 1.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SXTSensient Technologies Corp | — | 1.10% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NXTNEXTPOWER INC | 1.53% | 2.57% | +27.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MIRMirion Technologies Inc | 2.84% | 1.93% | −10.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SPGIS&P Global Inc | 2.85% | 1.96% | −11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INGING Groep NV | 0.81% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMIBadger Meter Inc | 0.90% | 1.62% | +117.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SOLSSolstice Advanced Materials Inc. | — | 0.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BDXBecton, Dickinson and Company | 1.00% | 1.63% | +111.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XIFRXPLR Infrastructure LP | 0.91% | 1.53% | +66.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IDAIdacorp Inc | 2.76% | 3.38% | +13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | URIUnited Rentals, Inc. | — | 0.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | REZIResideo Technologies Inc | 1.60% | 1.00% | −31.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ROCKGIBRALTAR INDUSTRIES INC | 1.17% | 0.57% | −35.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CWENClearway Energy Inc | — | 0.57% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MWAMueller Water Products, Inc. | 1.92% | 2.45% | +16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HTOH2O America | 0.56% | 1.08% | +68.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WYWeyerhaeuser Company | 2.44% | 2.95% | +23.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MATWMatthews International Corp | 1.03% | 0.55% | −43.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WTSWatts Water Technologies Inc. | — | 0.47% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Severn Trent PLC | — | 0.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FCXFreeport-McMoRan Inc. | 1.94% | 2.37% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LNTAlliant Energy Corporation | 1.54% | 1.95% | +20.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Ebara Corp. | — | 0.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SHLSShoals Technologies Group Inc | — | 0.36% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FLRFluor Corporation | 0.72% | 1.08% | +33.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CARRCarrier Global Corporation | 0.83% | 1.14% | +34.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RSGRepublic Services, Inc. | 2.03% | 1.77% | −11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VMIValmont Industries, Inc. | 2.39% | 2.65% | +17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AWKAmerican Water Works Company, Inc. | 1.74% | 1.96% | +13.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVAAvista Corporation | 1.63% | 1.85% | +14.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FSTRL B Foster Co | 0.22% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TKRThe Timken Company | 1.40% | 1.22% | −23.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CTRICENTURI HOLDINGS INC | 0.46% | 0.63% | +25.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AURAurora Innovation Inc | 0.30% | 0.44% | +42.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NAGENiagen Bioscience Inc. | 0.52% | 0.41% | +20.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PACKRanpak Holdings Corp. | 0.51% | 0.42% | +31.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CNH INDUSTRIAL NV | 0.89% | 0.82% | −18.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.