LOPP holdings
Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 4.009% | $654K | Equity (common) | Corporate | United States | USD |
| 2 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 3.582% | $585K | Equity (common) | Corporate | United States | USD |
| 3 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 3.336% | $545K | Equity (common) | Corporate | United States | USD |
| 4 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 3.116% | $509K | Equity (common) | Corporate | United States | USD |
| 5 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 3.089% | $504K | Equity (common) | Corporate | United States | USD |
| 6 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 2.640% | $431K | Equity (common) | Corporate | United States | USD |
| 7 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 2.565% | $419K | Equity (common) | Corporate | United States | USD |
| 8 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 2.493% | $407K | Equity (common) | Corporate | United States | USD |
| 9 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 2.463% | $402K | Equity (common) | Corporate | United States | USD |
| 10 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 2.417% | $395K | Equity (common) | Corporate | United States | USD |
| 11 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM | CA94106B1013 | 94106B101 | 2.246% | $367K | Equity (common) | Corporate | Canada | USD |
| 12 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 2.234% | $365K | Equity (common) | Corporate | United States | USD |
| 13 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 2.214% | $361K | Equity (common) | Corporate | United States | USD |
| 14 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 2.196% | $358K | Equity (common) | Corporate | United States | USD |
| 15 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 2.184% | $357K | Equity (common) | Corporate | Canada | USD |
| 16 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 2.162% | $353K | Equity (common) | Corporate | United States | USD |
| 17 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 2.061% | $337K | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 2.055% | $335K | Equity (common) | Corporate | Ireland | USD |
| 19 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 2.024% | $330K | Equity (common) | Corporate | United States | USD |
| 20 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 2.002% | $327K | Equity (common) | Corporate | United States | USD |
| 21 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 1.829% | $299K | Equity (common) | Corporate | United States | USD |
| 22 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 1.828% | $298K | Equity (common) | Corporate | United States | USD |
| 23 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 1.801% | $294K | Equity (common) | Corporate | United States | USD |
| 24 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.743% | $285K | Equity (common) | Corporate | United States | USD |
| 25 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 1.652% | $270K | Equity (common) | Corporate | United States | USD |
| 26 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 1.622% | $265K | Equity (common) | Corporate | United States | USD |
| 27 | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A | US60471A1016 | 60471A101 | 1.621% | $265K | Equity (common) | Corporate | United States | USD |
| 28 | FLEX LTD FLEX LTD ORD | SG9999000020 | Not reported | 1.547% | $253K | Equity (common) | Corporate | Singapore | USD |
| 29 | XPLR INFRASTRUCTURE LP XPLR INFRASTRUCTURE LP COM UNIT PART IN | US65341B1061 | 65341B106 | 1.538% | $251K | Equity (common) | Corporate | United States | USD |
| 30 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 1.533% | $250K | Equity (common) | Corporate | United States | USD |
| 31 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 1.502% | $245K | Equity (common) | Corporate | United States | USD |
| 32 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 1.498% | $245K | Equity (common) | Corporate | United States | USD |
| 33 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 1.491% | $243K | Equity (common) | Corporate | United States | USD |
| 34 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.485% | $242K | Equity (common) | Corporate | United States | USD |
| 35 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 1.291% | $211K | Equity (common) | Corporate | United States | USD |
| 36 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 1.290% | $211K | Equity (common) | Corporate | United States | USD |
| 37 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 1.247% | $204K | Equity (common) | Corporate | United States | USD |
| 38 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 1.093% | $179K | Equity (common) | Corporate | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 1.063% | $173K | Debt | US Treasury | United States | USD |
| 40 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 1.053% | $172K | Equity (common) | Corporate | United States | USD |
| 41 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 1.040% | $170K | Equity (common) | Corporate | Germany | EUR |
| 42 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 11285B108 | 1.023% | $167K | Equity (common) | Corporate | Canada | USD |
| 43 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.977% | $159K | Equity (common) | Corporate | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 0.916% | $149K | Debt | US Treasury | United States | USD |
| 45 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.819% | $134K | Equity (common) | Corporate | United States | USD |
| 46 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.799% | $130K | Equity (common) | Corporate | United States | USD |
| 47 | RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP COM CL A | US75321W1036 | 75321W103 | 0.784% | $128K | Equity (common) | Corporate | United States | USD |
| 48 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.733% | $120K | Equity (common) | Corporate | Netherlands | USD |
| 49 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.727% | $119K | Equity (common) | Corporate | United States | USD |
| 50 | PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM | US7404441047 | 740444104 | 0.714% | $117K | Equity (common) | Corporate | United States | USD |
| 51 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.713% | $116K | Equity (common) | Corporate | United States | USD |
| 52 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.668% | $109K | Equity (common) | Corporate | United States | USD |
| 53 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.634% | $104K | Equity (common) | Corporate | United States | USD |
| 54 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.576% | $94K | Equity (common) | Corporate | United States | USD |
| 55 | CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS | US1559231055 | 155923105 | 0.571% | $93K | Equity (common) | Corporate | United States | USD |
| 56 | GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM | US3746891072 | 374689107 | 0.566% | $92K | Equity (common) | Corporate | United States | USD |
| 57 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.557% | $91K | Equity (common) | Corporate | United States | USD |
| 58 | MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A | US5771281012 | 577128101 | 0.500% | $82K | Equity (common) | Corporate | United States | USD |
| 59 | LANDIS+GYR GROUP AG LANDIS+GYR GROUP AG CHF10 (REGD) | CH0371153492 | Not reported | 0.497% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 60 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.483% | $79K | Equity (common) | Corporate | Japan | JPY |
| 61 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 82489W107 | 0.472% | $77K | Equity (common) | Corporate | United States | USD |
| 62 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.429% | $70K | Equity (common) | Corporate | United Kingdom | USD |
| 63 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.429% | $70K | Equity (common) | Corporate | United States | USD |
| 64 | NIAGEN BIOSCIENCE INC NIAGEN BIOSCIENCE INC COM NEW | US1710774076 | 171077407 | 0.410% | $67K | Equity (common) | Corporate | United States | USD |
| 65 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.383% | $62K | Equity (common) | Corporate | France | EUR |
| 66 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.374% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | UR-ENERGY INC UR-ENERGY INC COM | CA91688R1082 | 91688R108 | 0.342% | $56K | Equity (common) | Corporate | Canada | USD |
| 68 | ARDAGH METAL PACKAGING SA ARDAGH METAL PACKAGING SA SHS | LU2369833749 | Not reported | 0.339% | $55K | Equity (common) | Corporate | Luxembourg | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/23/26 | US912797TP29 | 912797TP2 | 0.306% | $50K | Debt | US Treasury | United States | USD |
| 70 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.300% | $49K | Equity (common) | Corporate | United States | USD |
| 71 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.246% | $40K | Equity (common) | Corporate | United States | USD |