{"ticker":"GABF","name":"Gabelli Financial Services Opportunities ETF","page_url":null,"cite_as":"TickerInside, Gabelli Financial Services Opportunities ETF (GABF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/gabf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gabf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gabf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG017B6PBW0","share_class_figi":"BBG017B6PCS3","cik":"0001748425","series_id":"S000069039","class_id":"C000220752"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 93% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"financials","top_sectors":["financials","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.734,"growth_share":0.324,"growth_share_market":0.351,"top_sector_share":0.928,"country_cover":0.943,"sector_cover":0.943,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/","net_assets":49753895,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.24,"expense_ratio_gross":1.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000182912626004574/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"financials":87.0937,"real_estate":4.1726,"technology":2.565},"no_sector_pct":5.6328,"sector_coverage_pct":94.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":5.7105,"countries_pct":{"US":99.4641},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, GABF is 87.1% financials, 4.2% real estate and 2.6% technology by sector (no sector found for 5.6%), with none of it in mega-cap tech and 5.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRK.B":5.7105,"NSLR":5.6328,"CNS":5.1606,"SPGI":4.5282,"COF":4.4169,"MCO":4.1538,"KKR":4.1533,"WFC":4.0702,"RKT":4.0417,"FISV":4.0104,"MA":3.965,"TIPT":3.8027,"AMG":3.7823,"BX":3.6611,"IBKR":3.6117,"V":3.6058,"JPM":3.4816,"SCHW":3.3962,"APO":3.1664,"WRB":2.8489,"GPGI":2.565,"MRP":1.9592,"FCNCA":1.8652,"LPLA":1.7675,"MTB":1.7068,"SAFE":1.6841,"WLTH":1.5184,"PGR":0.9677,"MKL":0.6281,"CB":0.6109,"HHH":0.5293,"MS":0.4063,"AXP":0.3862,"BNY":0.3653,"NDAQ":0.2625,"BAC":0.2554,"STT":0.212,"RJF":0.1861,"FHI":0.1395,"SF":0.1289,"WT":0.1196},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}