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The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities primarily securities in the aerospace and defense sectors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AIN | ALBANY INTL CORP-CL A | 7.08% | $176.37M |
| — | MOOG INC-CLASS A | 6.29% | $156.70M |
| BA | BOEING CO/THE | 5.28% | $131.37M |
| DCO | DUCOMMUN INC | 4.59% | $114.40M |
| HXL | HEXCEL CORP | 4.46% | $111.13M |
| RTX | RTX CORP | 4.14% | $103.21M |
| LHX | L3HARRIS TECHNOLOGIES INC | 4.07% | $101.29M |
| LMT | LOCKHEED MARTIN CORP | 4.00% | $99.68M |
| TXT | TEXTRON INC | 3.89% | $96.95M |
| MRCY | MERCURY SYSTEMS INC | 3.55% | $88.45M |
| NOC | NORTHROP GRUMMAN CORP | 3.46% | $86.09M |
| — | TREASURY BILL 0 9/10/2026 | 3.13% | $77.84M |
| CR | CRANE CO | 3.04% | $75.71M |
| HWM | HOWMET AEROSPACE INC | 2.63% | $65.61M |
| CW | CURTISS-WRIGHT CORP | 2.44% | $60.71M |
| ATRO | ASTRONICS CORP | 2.40% | $59.88M |
| GD | GENERAL DYNAMICS CORP | 2.37% | $59.00M |
| ATI | ATI INC | 2.32% | $57.81M |
| HONIV | HONEYWELL INTERNATIONAL -WI | 2.20% | $54.81M |
| WWD | WOODWARD INC | 2.15% | $53.53M |
| TDG | TRANSDIGM GROUP INC | 2.05% | $50.94M |
| HONAV | HONEYWELL AEROSPACE -WI | 2.01% | $50.16M |
| AIR | AAR CORP | 1.69% | $42.19M |
| GE | GENERAL ELECTRIC | 1.55% | $38.64M |
| CRS | CARPENTER TECHNOLOGY | 1.36% | $33.95M |