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Gabelli Commercial Aerospace and Defense (GCAD) ETF Holdings & Analysis
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What GCAD does
The Gabelli Commercial Aerospace & Defense (GCAD) ETF aims to capitalize on the sustained economic expansion and foundational growth observed across the worldwide commercial aerospace and defense sectors. To achieve this goal, the fund typically commits a minimum of 80% of its total assets to income-generating equity securities, focusing primarily on companies within the aerospace and defense industries.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MOOG INC-CLASS A | 5.93% | |
| ALBANY INTL CORP-CL A | 5.80% | |
| BOEING CO/THE | 5.48% | |
| L3HARRIS TECHNOLOGIES INC | 5.32% | |
| RTX CORP | 4.96% | |
| DUCOMMUN INC | 4.79% | |
| LOCKHEED MARTIN CORP | 4.72% | |
| HEXCEL CORP | 4.67% | |
| HONEYWELL AEROSPACE INC | 4.56% | |
| NORTHROP GRUMMAN CORP | 4.04% |
Sector allocation
| Basic Materials | 1.98% |
| Cash & Others | 8.76% |
| Communication Services | 1.20% |
| Industrials | 85.89% |
| Real Estate | 0.72% |
| Technology | 1.46% |
Geographic allocation
| United States | 88.74% |
| Canada | 1.22% |
| Other | 8.90% |
| Germany | 0.57% |
| Israel | 0.57% |
PortView Portfolio Insights
PortView analyzes how GCAD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GCAD in PortView →Related securities
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Frequently asked questions
- What does GCAD track?
- GCAD is the Gabelli Commercial Aerospace and Defense ETF, a Other ETF.
- What is the expense ratio of GCAD?
- Expense ratio data for GCAD is shown on the page when available from our data provider.
- What are the largest holdings in GCAD?
- Top holdings include MOOG INC-CLASS A, AIN, BA, LHX, RTX.
- How can PortView analyze GCAD overlap with other ETFs?
- PortView computes the holdings overlap between GCAD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.