Gabelli ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GE VERNOVA INCGEV | 4.01% | $654.40K | 557 |
| CUMMINS INCCMI | 3.58% | $584.83K | 820 |
| VALMONT INDUSTRIES INCVMI | 3.34% | $544.68K | 943 |
| IDACORP INCIDA | 3.12% | $508.67K | 3,362 |
| CROWN HOLDINGS INCCCK | 3.09% | $504.31K | 4,510 |
| WEYERHAEUSER COMPANYWY | 2.64% | $430.92K | 18,000 |
| XYLEM INCXYL | 2.57% | $418.82K | 3,543 |
| AZZ INCAZZ | 2.49% | $407.01K | 2,625 |
| ARCOSA INCACA | 2.46% | $402.16K | 2,768 |
| SENSIENT TECHNOLOGIES CORPSXT | 2.42% | $394.53K | 3,200 |
| WASTE CONNECTIONS INCWCN | 2.25% | $366.72K | 2,200 |
| DEERE & COMPANYDE | 2.23% | $364.74K | 575 |
| NEXTPOWER INCNXT | 2.21% | $361.47K | 3,034 |
| FREEPORT-MCMORAN INCFCX | 2.20% | $358.47K | 5,700 |
| CAMECO CORPCCJ | 2.18% | $356.51K | 3,500 |
| GORMAN RUPP COMPANY (THE)GRC | 2.16% | $352.92K | 3,847 |
| BLUE BIRD CORPBLBD | 2.06% | $336.53K | 4,262 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.05% | $335.47K | 2,296 |
| BADGER METER INCBMI | 2.02% | $330.44K | 2,227 |
| MUELLER WATER PRODUCTS INCMWA | 2.00% | $326.85K | 12,654 |
| AVISTA CORPAVA | 1.83% | $298.64K | 7,300 |
| FIRST SOLAR INCFSLR | 1.83% | $298.49K | 1,265 |
| ALLIANT ENERGY CORPLNT | 1.80% | $294.02K | 3,854 |
| CORNING INCGLW | 1.74% | $284.55K | 1,114 |
| AMERICAN WATER WORKS COMPANY INCAWK | 1.65% | $269.74K | 2,050 |
| HUBBELL INCHUBB | 1.62% | $264.74K | 506 |
| MIRION TECHNOLOGIES INCMIR | 1.62% | $264.65K | 14,760 |
| FLEX LTD | 1.55% | $252.51K | 1,558 |
| XPLR INFRASTRUCTURE LPXIFR | 1.54% | $251.07K | 21,259 |
| TIMKEN COMPANY (THE)TKR | 1.53% | $250.24K | 1,722 |
| BECTON DICKINSON & COMPANYBDX | 1.50% | $245.15K | 1,620 |
| REPUBLIC SERVICES INCRSG | 1.50% | $244.62K | 1,148 |
| TREX COMPANY INCTREX | 1.49% | $243.39K | 4,864 |
| ALPHABET INCGOOG | 1.48% | $242.38K | 686 |
| FLOWSERVE CORPFLS | 1.29% | $210.84K | 2,843 |
| CARRIER GLOBAL CORPCARR | 1.29% | $210.51K | 2,870 |
| S&P GLOBAL INCSPGI | 1.25% | $203.63K | 500 |
| RWE AG | 1.04% | $193.96K | 2,624 |
| WATTS WATER TECHNOLOGIES INCWTS | 1.09% | $178.50K | 456 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.06% | $173.49K | 175,000 |
| FLUOR CORPFLR | 1.05% | $171.84K | 3,280 |
| BROOKFIELD RENEWABLE CORPBEPC | 1.02% | $167.04K | 4,500 |
| H2O AMERICAHTO | 0.98% | $159.46K | 2,624 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $149.46K | 150,000 |
| UNITED RENTALS INCURI | 0.82% | $133.68K | 118 |
| RESIDEO TECHNOLOGIES INCREZI | 0.80% | $130.50K | 4,196 |
| RANPAK HOLDINGS CORPPACK | 0.78% | $127.93K | 17,500 |
| CNH INDUSTRIAL NV | 0.73% | $119.71K | 10,660 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 0.73% | $118.74K | 405 |
| PREFORMED LINE PRODUCTS COMPANYPLPC | 0.71% | $116.60K | 284 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.