LOPP Holdings — Gabelli Love Our Planet & People ETF
Data updated: 2026-08-31
LOPP holds 71 securities. The top 10 make up 29.7% of net assets, led by Ge Vernova Inc.com (4.01%) and Cummins Inc.com (3.58%). Industrials (55.7%) and Utilities (14.3%) are the largest sectors, and 85.5% of the portfolio is in United States. Debt holdings: 3 positions, 2.3% of assets.
Holdings cover 99.14% of net asset value (98.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LOPP Portfolio Holdings
71 holdings of Gabelli Love Our Planet & People ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ge Vernova Inc.com | GEV | Industrials | 4.01% | $654.40K |
| Cummins Inc.com | CMI | Industrials | 3.58% | $584.83K |
| Valmont Industries Inc.com | VMI | Industrials | 3.34% | $544.68K |
| Idacorp Inc.com | IDA | Utilities | 3.12% | $508.67K |
| Crown Holdings Inc.com | CCK | Industrials | 3.09% | $504.31K |
| Weyerhaeuser Company.com New | WY | Real Estate | 2.64% | $430.92K |
| Xylem Inc.com | XYL | Industrials | 2.57% | $418.82K |
| Azz Inc.com | AZZ | Industrials | 2.49% | $407.01K |
| Arcosa Inc.com | ACA | Industrials | 2.46% | $402.16K |
| Sensient Technologies Corp.com | SXT | Materials | 2.42% | $394.53K |
| Waste Connections Inc.com | WCN | Industrials | 2.25% | $366.72K |
| Deere & Company.com | DE | Industrials | 2.23% | $364.74K |
| Nextpower, Inc. Class A.com | NXT | Industrials | 2.21% | $361.47K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 2.20% | $358.47K |
| Cameco Corp.com | CCJ | Energy | 2.18% | $356.51K |
| Gorman Rupp Company (the) Com | GRC | Industrials | 2.16% | $352.92K |
| Blue Bird Corp.com | BLBD | Industrials | 2.06% | $336.53K |
| Johnson Controls International PLC Shs | JCI | Industrials | 2.05% | $335.47K |
| Badger Meter Inc.com | BMI | Industrials | 2.02% | $330.44K |
| Mueller Water Products Inc.com Ser A | MWA | Industrials | 2.00% | $326.85K |
| Avista Corp.com | AVA | Utilities | 1.83% | $298.64K |
| First Solar Inc.com | FSLR | Information Technology | 1.83% | $298.49K |
| Alliant Energy Corp.com | LNT | Utilities | 1.80% | $294.02K |
| Corning Inc.com | GLW | Information Technology | 1.74% | $284.55K |
| American Water Works Company Inc.com | AWK | Utilities | 1.65% | $269.74K |
| Hubbell Inc.com | HUBB | Industrials | 1.62% | $264.74K |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 1.62% | $264.65K |
| Flex Ltd. Ord | FLEX | Information Technology | 1.55% | $252.51K |
| Xplr Infrastructure Lp.com Unit Part in | XIFR | Utilities | 1.54% | $251.07K |
| Timken Company (the) Com | TKR | Industrials | 1.53% | $250.24K |
| Becton Dickinson & Company.com | BDX | Health Care | 1.50% | $245.15K |
| Republic Services Inc.com | RSG | Industrials | 1.50% | $244.62K |
| Trex Company Inc.com | TREX | Consumer Discretionary | 1.49% | $243.39K |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 1.48% | $242.38K |
| Flowserve Corp.com | FLS | Industrials | 1.29% | $210.84K |
| Carrier Global Corp.com | CARR | Industrials | 1.29% | $210.51K |
| S&P Global Inc.com | SPGI | Financials | 1.25% | $203.63K |
| Watts Water Technologies, Inc. Cl A | WTS | Industrials | 1.09% | $178.50K |
| B 0 09/24/26 | — | Government Bonds | 1.06% | $173.49K |
| Fluor Corp.com | FLR | Industrials | 1.05% | $171.84K |
| Rwe AG Npv | RWE | Utilities | 1.04% | $169.76K |
| Brookfield Renewable Corp. Cl A Ex Sub Vtg | BEPC | Utilities | 1.02% | $167.04K |
| H2o America.com | HTO | Utilities | 0.98% | $159.46K |
| B 0 08/06/26 | — | Government Bonds | 0.92% | $149.46K |
| United Rentals Inc.com | URI | Industrials | 0.82% | $133.68K |
| Resideo Technologies Inc.com | REZI | Industrials | 0.80% | $130.50K |
| Ranpak Holdings Corp.com Cl A | PACK | Materials | 0.78% | $127.92K |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 0.73% | $119.71K |
| Air Products and Chemicals Inc.com | APD | Materials | 0.73% | $118.74K |
| Preformed Line Products Company.com | PLPC | Industrials | 0.71% | $116.60K |
| Veralto Corp.com Shs | VLTO | Industrials | 0.71% | $116.35K |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 0.67% | $108.98K |
| Aurora Innovation, Inc. Class A.com | AUR | Information Technology | 0.63% | $103.57K |
| Herc Holdings Inc.com | HRI | Industrials | 0.58% | $94.03K |
| Centuri Holdings Inc.com Shs | CTRI | Energy | 0.57% | $93.14K |
| Gibraltar Industries Inc.com | ROCK | Materials | 0.57% | $92.45K |
| Minerals Technologies Inc.com | MTX | Materials | 0.56% | $90.98K |
| Matthews International Corp. Cl A | MATW | Materials | 0.50% | $81.68K |
| Landis+gyr Group AG Chf10 (regd) | LAND | Industrials | 0.50% | $81.13K |
| Ebara Corp. Npv | 6361 | Industrials | 0.48% | $78.88K |
| Shoals Technologies Group, Inc. Cl A | SHLS | Information Technology | 0.47% | $76.98K |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 0.43% | $70.09K |
| Clearway Energy, Inc. Cl C | CWEN | Utilities | 0.43% | $70.07K |
| Niagen Bioscience Inc.com New | NAGE | Health Care | 0.41% | $66.99K |
| Veolia Environnement SA Eur5 | VIE | Utilities | 0.38% | $62.45K |
| Severn Trent PLC Ord Gbp0.9789 | SVT | Utilities | 0.37% | $61.09K |
| Ur-Energy Inc.com | URG | Materials | 0.34% | $55.75K |
| Ardagh Metal Packaging SA Shs | AMBP | Industrials | 0.34% | $55.34K |
| B 0 07/23/26 | — | Government Bonds | 0.31% | $49.89K |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 0.30% | $49.03K |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.25% | $40.24K |
LOPP Sector Allocation
Gabelli Love Our Planet & People ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 55.7% | 32 |
| Utilities | 14.3% | 11 |
| Materials | 8.8% | 9 |
| Information Technology | 6.3% | 5 |
| Health Care | 2.9% | 5 |
| Energy | 2.8% | 2 |
| Real Estate | 2.7% | 1 |
| Government Bonds | 2.3% | 3 |
| Consumer Discretionary | 1.5% | 1 |
| Communication Services | 1.5% | 1 |
| Financials | 1.3% | 1 |
LOPP Country Allocation
Where Gabelli Love Our Planet & People ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 85.5% |
| Canada | 5.8% |
| Ireland | 2.0% |
| Singapore | 1.6% |
| Germany | 1.0% |
| United Kingdom | 0.8% |
| Netherlands | 0.7% |
| Switzerland | 0.5% |
| Japan | 0.5% |
| France | 0.4% |
| Luxembourg | 0.3% |
LOPP Portfolio Allocation
Asset-class allocation of Gabelli Love Our Planet & People ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Fixed Income | 2.3% |
LOPP Debt Constituents
Largest debt holdings of Gabelli Love Our Planet & People ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.06% |
| United States of America - Bureau of the Public Debt | 0.92% |
| United States of America - Bureau of the Public Debt | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.