LOPP Holdings
Gabelli Love Our Planet & People ETF
1W: -0.2%
1M: -2.9%
3M: -8.7%
YTD: +6.9%
1Y: +10.4%
3Y: +56.7%
5Y: +34.5%
$35.76
+0.46 (+1.29%)
Weekly Expected Move ±1.9%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings65
Top 10 Wt29.1%
Beta0.88
% Profitable78%
Coverage93%
Portfolio Valuation
P/E22.6
P/B6.0
P/S5.1
EV/EBITDA16.1
P/FCF36.7
PEG1.24
Profitability & Returns
Gross Margin39.4%
Net Margin22.0%
ROE28.7%
ROA11.7%
ROIC13.4%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.27
Net Debt/EBITDA0.9x
Interest Cov13.7x
Current Ratio1.32
Quick Ratio1.05
Growth (YoY)
Revenue+9.7%
Net Income+41.1%
EPS+40.9%
FCF+26.1%
EBITDA+18.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z4.63
IS Quality68.5
IS Overall55.5
IS Value49.8
Median P/E26.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 41.6% | 32.6 |
| Basic Materials | 8 | 14.4% | -148.0 |
| Utilities | 9 | 12.7% | 24.2 |
| Other | 8 | 7.1% | — |
| Energy | 5 | 6.0% | 44.1 |
| Consumer Cyclical | 4 | 5.8% | 24.6 |
| Healthcare | 5 | 3.6% | 47.1 |
| Technology | 3 | 3.4% | 35.7 |
| Real Estate | 2 | 3.3% | 7.4 |
| Financial Services | 1 | 1.4% | 23.5 |
| Communication Services | 1 | 0.7% | 16.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 3.67% | $53.2M | 557 | 28.0 | $263.3B | Industrials |
| 2 | CROWN HOLDINGS INC | CCK | 3.30% | $47.8M | 4,510 | 15.2 | $11.5B | Consumer Cyclical |
| 3 | SENSIENT TECHNOLOGIES CORP | SXT | 3.08% | $44.7M | 3,400 | 34.5 | $5.5B | Basic Materials |
| 4 | IDACORP INC | IDA | 3.05% | $44.2M | 3,362 | 21.5 | $7.7B | Utilities |
| 5 | VALMONT INDUSTRIES | VMI | 3.03% | $43.9M | 943 | 18.9 | $9.2B | Industrials |
| 6 | FREEPORT-MCMORAN INC | FCX | 2.91% | $42.2M | 6,000 | 35.5 | $103.6B | Basic Materials |
| 7 | DEERE & CO | DE | 2.68% | $38.8M | 575 | 38.1 | $185.4B | Industrials |
| 8 | CUMMINS INC | CMI | 2.49% | $36.1M | 695 | 26.9 | $72.9B | Industrials |
| 9 | XYLEM INC | XYL | 2.49% | $36.1M | 3,543 | 24.2 | $23.8B | Industrials |
| 10 | AZZ INC | AZZ | 2.45% | $35.5M | 2,625 | 21.1 | $4.2B | Industrials |
| 11 | WEYERHAEUSER CO | WY | 2.38% | $34.5M | 18,000 | 28.0 | $13.3B | Real Estate |
| 12 | JOHNSON CONTROLS INTERNATION | JCI | 2.37% | $34.3M | 2,296 | 27.1 | $94.6B | Basic Materials |
| 13 | WASTE CONNECTIONS INC | WCN | 2.35% | $34.0M | 2,200 | 37.2 | $38.8B | Industrials |
| 14 | ARCOSA INC | ACA | 2.33% | $33.8M | 2,300 | 14.7 | $7.2B | Basic Materials |
| 15 | CAMECO CORP | CCJ | 2.10% | $30.5M | 3,500 | 148.5 | $37.1B | Energy |
| 16 | BADGER METER INC | BMI | 2.06% | $29.8M | 2,400 | 29.8 | $3.7B | Industrials |
| 17 | BECTON DICKINSON AND CO | BDX | 2.01% | $29.1M | 1,620 | 53.3 | $48.7B | Healthcare |
| 18 | TREASURY BILL 0 12/24/2026 Bond | — | 1.99% | $28.9M | 290,000 | — | — | — |
| 19 | GORMAN-RUPP CO | GRC | 1.99% | $28.8M | 3,847 | 32.7 | $2.0B | Industrials |
| 20 | MUELLER WATER PRODUCTS INC-A | MWA | 1.86% | $27.0M | 12,654 | 15.1 | $3.4B | Industrials |
| 21 | AMERICAN WATER WORKS CO INC | AWK | 1.84% | $26.7M | 2,050 | 22.5 | $25.9B | Utilities |
| 22 | AVISTA CORP | AVA | 1.78% | $25.7M | 7,300 | 12.7 | $3.0B | Utilities |
| 23 | REPUBLIC SERVICES INC | RSG | 1.67% | $24.2M | 1,148 | 29.7 | $64.5B | Industrials |
| 24 | BLUE BIRD CORP | BLBD | 1.64% | $23.8M | 4,262 | 6.7 | $1.8B | Consumer Cyclical |
| 25 | NEXTPOWER INC | NXT | 1.64% | $23.8M | 3,034 | 21.2 | $12.8B | Energy |
| 26 | CORNING INC | GLW | 1.60% | $23.2M | 1,500 | 74.3 | $141.4B | Technology |
| 27 | HUBBELL INC | HUBB | 1.59% | $23.1M | 506 | 28.1 | $25.1B | Industrials |
| 28 | TREX COMPANY INC | TREX | 1.57% | $22.8M | 5,200 | 25.9 | $4.5B | Basic Materials |
| 29 | XPLR INFRASTRUCTURE LP | XIFR | 1.54% | $22.4M | 21,259 | 15.5 | $979M | Utilities |
| 30 | FIRST SOLAR INC | FSLR | 1.54% | $22.3M | 1,265 | 10.7 | $18.8B | Energy |
| 31 | ALLIANT ENERGY CORP | LNT | 1.54% | $22.3M | 3,500 | 20.3 | $16.6B | Utilities |
| 32 | MIRION TECHNOLOGIES INC | MIR | 1.47% | $21.3M | 15,000 | 147.5 | $3.6B | Industrials |
| 33 | TIMKEN CO | TKR | 1.39% | $20.2M | 1,722 | 33.0 | $8.5B | Industrials |
| 34 | S&P GLOBAL INC | SPGI | 1.37% | $19.8M | 500 | 23.5 | $113.9B | Financial Services |
| 35 | VERALTO CORP | VLTO | 1.31% | $19.0M | 2,000 | 23.7 | $23.1B | Industrials |
| 36 | RWE AG Private | — | 1.22% | $17.7M | 2,624 | — | — | — |
| 37 | FLEX LTD | FLEX | 1.19% | $17.2M | 1,558 | 45.0 | $43.1B | Technology |
| 38 | H2O AMERICA | HTO | 1.12% | $16.3M | 2,624 | 21.0 | $2.5B | Utilities |
| 39 | WATTS WATER TECHNOLOGIES-A | WTS | 1.12% | $16.2M | 456 | 31.7 | $12.1B | Industrials |
| 40 | CARRIER GLOBAL CORP | CARR | 1.09% | $15.8M | 2,870 | 37.9 | $45.4B | Industrials |
| 41 | FLUOR CORP | FLR | 1.09% | $15.8M | 3,280 | -4.1 | $7.0B | Industrials |
| 42 | TREASURY BILL 0 11/5/2026 Bond | — | 1.07% | $15.5M | 155,000 | — | — | — |
| 43 | BROOKFIELD RENEWABLE CORP | BEPC | 0.98% | $14.2M | 5,000 | -1.1 | $4.2B | Utilities |
| 44 | TREASURY BILL 0 10/15/2026 Bond | — | 0.97% | $14.1M | 140,000 | — | — | — |
| 45 | LANDIS + GYR GROUP AG | LAND | 0.96% | $14.0M | 2,300 | -13.3 | $412M | Real Estate |
| 46 | FLOWSERVE CORP | FLS | 0.96% | $14.0M | 1,900 | 25.8 | $9.5B | Industrials |
| 47 | CNH INDUSTRIAL NV | CNH | 0.95% | $13.8M | 10,660 | 54.2 | $16.7B | Industrials |
| 48 | TREASURY BILL 0 10/22/2026 Bond | — | 0.93% | $13.5M | 135,000 | — | — | — |
| 49 | UNITED RENTALS INC | URI | 0.82% | $11.9M | 118 | 26.1 | $67.3B | Industrials |
| 50 | PREFORMED LINE PRODUCTS CO | PLPC | 0.80% | $11.6M | 284 | 47.1 | $2.1B | Industrials |