Gabelli Commercial Aerospace and Defense ETF (GCAD)

GCAD Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SPR	Spirit AeroSystems Holdings, Inc.	7.71%	10,400
2	BA	The Boeing Company	7.54%	1,900
3	MOG.A	Moog Inc.	6.07%	1,850
4	DCO	Ducommun Incorporated	5.25%	4,980
5	HON	Honeywell International Inc.	5.06%	1,200
6	LMT	Lockheed Martin Corporation	4.68%	500
7	TXT	Textron Inc.	4.20%	2,130
8	CW	Curtiss-Wright Corporation	4.16%	790
9	RTX	RTX Corp	4.01%	2,000
10	NOC	Northrop Grumman Corporation	3.94%	400
11	WWD	Woodward, Inc.	3.87%	1,220
12	CR	Crane Company	3.81%	1,370
13	GE	GE Aerospace	3.61%	1,000
14	HEI	HEICO Corporation	3.53%	900
15	LHX	L3Harris Technologies, Inc.	3.42%	780
16	HWM	Howmet Aerospace Inc.	3.35%	2,380
17	HXL	Hexcel Corporation	3.34%	2,230
18	MRCY	Mercury Systems, Inc.	3.03%	5,000
19	LDOS	Leidos Holdings, Inc.	2.91%	1,080
20	AIN	Albany International Corp.	2.69%	1,400
21	TGI	Triumph Group, Inc.	2.26%	7,300
22	GD	General Dynamics Corporation	2.03%	350
23	CDRE	Cadre Holdings, Inc.	1.88%	2,527
24	PKE	Park Aerospace Corp.	1.30%	3,800
25	DRS	Leonardo DRS, Inc.	1.14%	2,500
26	KTOS	Kratos Defense & Security Solutions, Inc.	1.06%	2,800
27	RDW	Redwire Corporation	0.95%	10,473
28	ESLT.TA	Elbit Systems Ltd	0.86%	200
29	ATRO	Astronics Corporation	0.86%	2,200
30	AIR	AAR Corp.	0.79%	640
31	LLAP	Terran Orbital Corporation	0.47%	17,320
32	MYNA	Mynaric AG	0.23%	2,369

As of Mar 31, 2024