GABF Holdings Information

GABF is an equity ETF with a total of 43 individual holdings. The top holdings are SuRo Capital stock at 5.40%, Berkshire Hathaway at 5.31%, S&P Global at 5.15%, Cohen & Steers at 4.76%, and KKR & Co. at 4.70%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

ETF Category

Financial

Assets

53.14M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSSS	SuRo Capital Corp.	5.40%	250,192
2	BRK.B	Berkshire Hathaway Inc.	5.31%	5,500
3	SPGI	S&P Global Inc.	5.15%	6,007
4	CNS	Cohen & Steers, Inc.	4.76%	37,745
5	KKR	KKR & Co. Inc.	4.70%	25,215
6	MCO	Moody's Corporation	4.31%	4,903
7	WFC	Wells Fargo & Company	4.08%	25,421
8	MA	Mastercard Incorporated	4.03%	4,000
9	TIPT	Tiptree Inc.	3.89%	114,128
10	SCHW	The Charles Schwab Corporation	3.88%	20,500
11	BX	Blackstone Inc.	3.79%	16,343
12	COF	Capital One Financial Corporation	3.77%	10,250
13	V	Visa Inc.	3.56%	5,850
14	JPM	JPMorgan Chase & Co.	3.51%	5,913
15	FISV	Fiserv, Inc.	3.37%	30,000
16	APO	Apollo Global Management, Inc.	3.12%	13,909
17	WRB	W. R. Berkley Corporation	3.01%	22,500
18	IBKR	Interactive Brokers Group, Inc.	2.92%	21,602
19	AMG	Affiliated Managers Group, Inc.	2.92%	5,236
20	GPGI	GPGI, Inc.	2.76%	80,010
21	RKT	Rocket Companies, Inc.	2.44%	85,000
22	HTZ	Hertz Global Holdings, Inc.	2.09%	225,000
23	MRP	Millrose Properties, Inc.	2.05%	36,326
24	FCNCA	First Citizens BancShares, Inc.	1.90%	500
25	LPLA	LPL Financial Holdings Inc.	1.82%	3,000

Showing 25 of 43 holdings

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As of Mar 31, 2026