{"ticker":"LOPP","name":"Gabelli Love Our Planet & People ETF","page_url":null,"cite_as":"TickerInside, Gabelli Love Our Planet & People ETF (LOPP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/lopp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lopp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lopp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00Z3KLS18","share_class_figi":"BBG00Z3KLSX3","cik":"0001748425","series_id":"S000069043","class_id":"C000220756"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 40% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.908,"emerging_share":0,"size_place":0.846,"growth_share":0.402,"growth_share_market":0.362,"top_sector_share":0.528,"country_cover":1.0,"sector_cover":0.99,"stocks":68},"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/1748425/000094040026036158/","net_assets":16325132,"multi_class":false,"stock_pct":96.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.9,"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":68,"breakdown":{"sectors_pct":{"industrials":50.5971,"utilities":14.1622,"materials":10.7789,"technology":9.3977,"real_estate":2.6396,"health_care":2.4778,"energy":2.1838,"communication_services":1.4847,"financials":1.2473,"consumer_discretionary":0.5003,"consumer_staples":0.4103},"no_sector_pct":0.9802,"sector_coverage_pct":99.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.4847,"top10_us_companies_pct":1.4847,"countries_pct":{"US":87.9493,"CA":5.7948,"DE":1.0398,"CH":0.497,"JP":0.4832,"FR":0.3826,"GB":0.3742,"IE":0.339},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, LOPP is 50.6% industrials, 14.2% utilities and 10.8% materials by sector, with 1.5% in mega-cap tech and 1.5% in the ten largest US companies by market value. By country, 87.9% of LOPP is in the United States, 5.8% in Canada and 1.0% in Germany.","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":{"GEV":4.0085,"CMI":3.5824,"VMI":3.3364,"IDA":3.1159,"CCK":3.0892,"WY":2.6396,"XYL":2.5655,"AZZ":2.4931,"ACA":2.4635,"SXT":2.4167,"WCN":2.2463,"DE":2.2342,"NXT":2.2142,"FCX":2.1958,"CCJ":2.1838,"GRC":2.1618,"BLBD":2.0614,"JCI":2.0549,"BMI":2.0241,"MWA":2.0021,"AVA":1.8293,"FSLR":1.8284,"LNT":1.801,"GLW":1.743,"AWK":1.6523,"HUBB":1.6217,"MIR":1.6211,"FLEX":1.5467,"XIFR":1.5379,"TKR":1.5329,"BDX":1.5017,"RSG":1.4984,"TREX":1.4909,"GOOG":1.4847,"FLS":1.2915,"CARR":1.2895,"SPGI":1.2473,"WTS":1.0934,"FLR":1.0526,"RWE.DE":1.0398,"BEPC":1.0232,"HTO":0.9768,"URI":0.8189,"REZI":0.7994,"PACK":0.7836,"CNH":0.7333,"APD":0.7273,"PLPC":0.7142,"VLTO":0.7127,"SOLS":0.6675,"AUR":0.6344,"HRI":0.576,"CTRI":0.5705,"ROCK":0.5663,"MTX":0.5573,"MATW":0.5003,"LAND.CH":0.497,"6361.JP":0.4832,"SHLS":0.4716,"RPRX":0.4293,"CWEN":0.4292,"NAGE":0.4103,"VIE.FR":0.3826,"SVT.GB":0.3742,"URG":0.3415,"AMBP":0.339,"PTGX":0.3003,"VRTX":0.2465},"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"}