| Family: | GAMCO Investors |
| Name: | Gabelli Commercial Aerospace & Defense ETF |
| Inception Date: | 3-Jan-2023 |
| Termination Date: | |
| Investment Objective: | Gabelli Commercial Aerospace & Defense ETF seeks to invest in Aerospace companies that include manufacturers, assemblers, and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment, and weapons. Income-producing equity securities include U.S. exchange-listed common stock and preferred stock. |
| Top 10 Holdings | ||
| ALBANY INTL CORP-CL A | AIN | 6.6632% |
| MOOG INC-CLASS A | MOG.A | 6.0443% |
| BOEING CO/THE | BA | 5.4975% |
| HEXCEL CORP | HXL | 4.5850% |
| DUCOMMUN INC | DCO | 4.4937% |
| RTX CORP | RTX | 4.3249% |
| LOCKHEED MARTIN CORP | LMT | 4.1929% |
| L3HARRIS TECHNOLOGIES INC | LHX | 4.1254% |
| TEXTRON INC | TXT | 3.8585% |
| NORTHROP GRUMMAN CORP | NOC | 3.7928% |
| Top 10 Holdings Weight: | 47.6% |
| Number of Holdings: | 56 |
| Shares Outstanding: | 800,000 |
| Total Net Assets: | 44,111,600 |
| NAV: | 55.01 |
| Net Expense Ratio: | 0.10% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Industrials |
| Industry: | Aerospace & Defense |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
