GABF Gabelli Financial Services Opportunities ETF

85

NYSE ARCA | ETF

Price
$45.54
Decreased by -0.22%
Dollar volume (20D)
230.32 K
ADR%
1.06
Financial Services - 92.64%Technology - 6.37%Real Estate - 0.98%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Financial Services - 92.64%
Technology - 6.37%
Real Estate - 0.98%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 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%
KYG3730V1059 FTAI AVIATION LTD 8.80%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 8.01%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 5.60%
SSSS SuRo Capital Corp Financial Services Asset Management 4.82%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 4.70%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.68%
PSFE Paysafe Ltd Technology Software - Infrastructure 4.51%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.22%
OWL Blue Owl Capital Inc Financial Services Asset Management 4.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.00%
KKR KKR & Co LP Financial Services Asset Management 3.87%
BAC Bank of America Corp Financial Services Banks - Diversified 3.69%
CACC Credit Acceptance Corporation Financial Services Credit Services 3.64%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.55%
SCU Sculptor Capital Management Inc Financial Services Asset Management 3.45%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 3.35%
MTB M&T Bank Corporation Financial Services Banks - Regional 3.23%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.22%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.06%
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