GABF Gabelli Financial Services Opportunities ETF

33

NYSE ARCA | ETF

Price
$41.74
Decreased by -6.70%
Dollar volume (20D)
374.90 K
ADR%
1.50
Financial Services - 83.92%Industrials - 8.80%Technology - 7.28%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 83.92%
Industrials - 8.80%
Technology - 7.28%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector.

The fund may invest in companies without regard to market capitalization.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 9.21%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 7.54%
SSSS SuRo Capital Corp Financial Services Asset Management 6.31%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 5.62%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.57%
PSFE Paysafe Ltd Technology Software - Infrastructure 4.51%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 4.19%
OWL Blue Owl Capital Inc Financial Services Asset Management 3.65%
SCU Sculptor Capital Management Inc Financial Services Asset Management 3.45%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 3.43%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.22%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 3.15%
WT WisdomTree Inc. Financial Services Asset Management 3.00%
BAC Bank of America Corp Financial Services Banks - Diversified 2.95%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.85%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.80%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.75%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.46%
KKR KKR & Co LP Financial Services Asset Management 2.35%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.34%
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