Gabelli Love Our Planet & People ETF (LOPP)

LOPP Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	6.44%	1,900
2	WCN	Waste Connections, Inc.	4.57%	3,250
3	XYL	Xylem Inc.	4.51%	4,270
4	WY	Weyerhaeuser Company	4.17%	14,225
5	RSG	Republic Services, Inc.	3.89%	2,486
6	SPGI	S&P Global Inc.	3.75%	1,080
7	MIR	Mirion Technologies, Inc.	3.35%	36,040
8	CMI	Cummins Inc.	3.26%	1,355
9	ROCK	Gibraltar Industries, Inc.	3.14%	4,780
10	VMI	Valmont Industries, Inc.	3.04%	1,630
11	B 0 06.13.24	United States Treasury Bills 0%	3.03%	375,000
12	AWK	American Water Works Company, Inc.	2.99%	3,000
13	NEP	NextEra Energy Partners, LP	2.70%	11,000
14	FLEX	Flex Ltd.	2.69%	11,500
15	APD	Air Products and Chemicals, Inc.	2.53%	1,280
16	AZZ	AZZ Inc.	2.47%	3,905
17	DE	Deere & Company	2.47%	735
18	CCK	Crown Holdings, Inc.	2.46%	3,800
19	BLBD	Blue Bird Corporation	2.43%	7,750
20	DAR	Darling Ingredients Inc.	2.39%	6,300
21	REZI	Resideo Technologies, Inc.	2.20%	12,000
22	TKR	The Timken Company	2.19%	3,070
23	JCI	Johnson Controls International plc	2.13%	4,000
24	MATW	Matthews International Corporation	2.08%	8,200
25	CNH	CNH Industrial NV	2.00%	18,940
26	AGR	Avangrid, Inc.	1.93%	6,500
27	FCX	Freeport-McMoRan Inc.	1.61%	4,200
28	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.57%	16,240
29	CCJ	Cameco Corporation	1.42%	4,000
30	B 0 04.25.24	United States Treasury Bills 0%	1.38%	170,000
31	LFUS	Littelfuse, Inc.	1.22%	615
32	ACA	Arcosa, Inc.	1.19%	1,700
33	BEN	Franklin Resources, Inc.	1.14%	4,948
34	FLS	Flowserve Corporation	1.12%	3,000
35	GOOG	Alphabet Inc.	1.12%	900
36	ROG	Rogers Corporation	0.98%	1,010
37	NXT	Nextracker Inc.	0.92%	2,003
38	BEPC	Brookfield Renewable Corporation	0.90%	4,500
39	XEL	Xcel Energy Inc.	0.85%	1,928
40	ING	ING Groep N.V.	0.79%	5,860
41	UL	Unilever PLC	0.78%	1,895
42	CARR	Carrier Global Corporation	0.63%	1,330
43	AMBP	Ardagh Metal Packaging S.A.	0.62%	22,000
44	RPRX	Royalty Pharma plc	0.52%	2,100
45	VRTX	Vertex Pharmaceuticals Incorporated	0.52%	151
46	DAN	Dana Incorporated	0.49%	4,740
47	PLPC	Preformed Line Products Company	0.43%	410
48	BMRN	BioMarin Pharmaceutical Inc.	0.41%	575
49	MWA	Mueller Water Products, Inc.	0.26%	2,000
50	NPWR	NET Power Inc.	0.18%	1,895

As of Mar 31, 2024

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