Gabelli Commercial Aerospace & Dfns ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Gabelli Commercial Aerospace & Defense ETF GCAD
Morningstar’s Analysis GCAD
Will GCAD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCAD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GCAD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Albany International Corp | 5.95 | 2M | Consumer Cyclical |
Boeing Co | 5.94 | 2M | Industrials |
Lockheed Martin Corp | 5.85 | 2M | Industrials |
Northrop Grumman Corp | 5.80 | 2M | Industrials |
Moog Inc Class A | 5.32 | 1M | Industrials |
Hexcel Corp | 4.59 | 1M | Industrials |
Textron Inc | 4.59 | 1M | Industrials |
Honeywell International Inc | 4.22 | 1M | Industrials |
Ducommun Inc | 3.87 | 1M | Industrials |
L3Harris Technologies Inc | 3.61 | 956,066 | Industrials |
United States