Gabelli Commercial Aerospace & Defense ETF

Shareclass
Gabelli Commercial Aerospace & Dfns ETF (GCAD)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Gabelli Commercial Aerospace & Defense ETF

FUND COVERAGE
# of holdings26
% of assets83%
Score
43 / 100
Rank

8.7 percentile

Group: Sector Equity

Rank: #791 out of 865

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Northrop Grumman Corp
         % of fund invested: 2.47%
         $USD invested: $210,992
  • 2. GE Aerospace
         % of fund invested: 3.18%
         $USD invested: $272,319
  • 3. Honeywell International Inc
         % of fund invested: 4.27%
         $USD invested: $365,156
  • 4. Boeing Co
         % of fund invested: 6.22%
         $USD invested: $531,787
  • 5. Lockheed Martin Corp
         % of fund invested: 3.94%
         $USD invested: $337,166
  • 6. Leidos Holdings Inc
         % of fund invested: 2.11%
         $USD invested: $180,162
  • 7. L3Harris Technologies Inc
         % of fund invested: 2.42%
         $USD invested: $206,692
  • 8. Textron Inc
         % of fund invested: 2.11%
         $USD invested: $180,813
  • 9. ATI Inc
         % of fund invested: 3.03%
         $USD invested: $259,020
  • 10. RTX Corp
         % of fund invested: 3.61%
         $USD invested: $308,686
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Kratos Defense & Security Solutions Inc
         % of fund invested: 1.61%
         $USD invested: $137,492
  • 2. Heico Corp
         % of fund invested: 3.65%
         $USD invested: $312,256
  • 3. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.59%
         $USD invested: $136,320
  • 4. Curtiss-Wright Corp
         % of fund invested: 4.77%
         $USD invested: $408,428
  • 5. Moog Inc Class A
         % of fund invested: 4.14%
         $USD invested: $353,977
  • 6. Spirit AeroSystems Holdings Inc Class A
         % of fund invested: 5.37%
         $USD invested: $459,784
  • 7. Woodward Inc
         % of fund invested: 3.7%
         $USD invested: $316,166
  • 8. Carpenter Technology Corp
         % of fund invested: 1.94%
         $USD invested: $165,828
  • 9. Hexcel Corp
         % of fund invested: 3.65%
         $USD invested: $312,390
  • 10. Albany International Corp
         % of fund invested: 1.39%
         $USD invested: $118,660

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Gabelli Commercial Aerospace & Defense ETF

Totals

Holdings
Assets
Weight
Prisons
1
$85,071
0.99%
     Prisons high risk
1
$85,071
0.99%
     Private prisons
0
$0
0%
Borders
10
$1.85M
22%
     Borders high risk
10
$1.85M
22%
Total
10
$1.85M
22%
Full fund results

Holdings — 10 flagged holdings

1.
Lockheed Martin Corp
Borders
$337,166
3.94%
Borders :
$337,166
3.94%
2.
RTX Corp
Borders
$308,686
3.61%
Borders :
$308,686
3.61%
3.
Northrop Grumman Corp
Borders
$210,992
2.47%
Borders :
$210,992
2.47%
4.
L3Harris Technologies Inc
Borders
$206,692
2.42%
Borders :
$206,692
2.42%
5.
Textron Inc
Borders
$180,813
2.11%
Borders :
$180,813
2.11%
6.
Leidos Holdings Inc
Borders
$180,162
2.11%
Borders :
$180,162
2.11%
7.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$136,320
1.59%
Borders :
$136,320
1.59%
8.
General Dynamics Corp
Borders
$107,914
1.26%
Borders :
$107,914
1.26%
9.
Elbit Systems Ltd
Borders
$95,294
1.11%
Borders :
$95,294
1.11%
10.
Cadre Holdings Inc
Prisons
Borders
$85,071
0.99%
Prisons
Borders :
$85,071
0.99%
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