BOBP ETF

$29.82
Showing top 15 of 52 holdingsSee all 52 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1502355:MBBalkrishna Inds9.78%1,944$177.7K-FinancialsCapital Markets
2SNDKSandisk Corp/De3.25%42$59.1K-Information TechnologySemiconductors & Semiconductor Equipment
3LRCXLam Research Corpcommon Stock2.94%194$53.5KProProPro
4PWRQuanta2.72%64$49.4KProProPro
5TERTeradyne Inc2.61%133$47.5KProProPro
6MUMicron Technology, Inc.2.50%71$45.5KProProPro
7MPWRMonolithic Power Systems Inc_None_02.45%28$44.5KProProPro
8CHRWC.H. Robinson Worldwide Inc2.41%262$43.8KProProPro
9FIXComfort Systems USA Inc.2.38%22$43.3KProProPro
10KLACKla Corp. Com2.38%25$43.3KProProPro
11AMDAdvanced Micro Devices Inc.2.37%121$43.0KProProPro
12GOOGL'alphabet Inc., Class 'a''2.33%109$42.3KProProPro
13GLWCorning Inc.2.30%258$41.8KProProPro
14CATCaterpillar, Inc.2.24%45$40.7KProProPro
15GEVGE Vernova Inc. CDR (CAD Hedged)2.23%37$40.5KProProPro
See the other 37 holdings of BOBP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BOBP ETF All Holdings

BOBP holdings total 52 positions. The top 10 holdings account for 33.4% of the fund, led by Balkrishna Inds at 9.8%, Sandisk Corp/De at 3.3%, Lam Research Corpcommon Stock at 2.9%.

BOBP portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 27.1%.

BOBP sector allocation provides a detailed breakdown. BOBP overlap tool shows how holdings compare to other funds in your portfolio.

BOBP ETF Holdings

52 of 52 holdings

  • 1

    Balkrishna Inds

    502355:MBFinancials
    9.78%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    3.25%
  • 3

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.94%
  • 4

    Quanta

    PWRIndustrials
    2.72%
  • 5

    Teradyne Inc

    TERInformation Technology
    2.61%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.50%
  • 7

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.45%
  • 8

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    2.41%
  • 9

    Comfort Systems USA Inc.

    FIXIndustrials
    2.38%
  • 10

    Kla Corp. Com

    KLACInformation Technology
    2.38%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.37%
  • 12

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.33%
  • 13

    Corning Inc.

    GLWMaterials
    2.30%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    2.24%
  • 15

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.23%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.19%
  • 17

    Albemarle Corp.

    ALBUnknown
    1.94%
  • 18

    Analog Devices, Inc.

    ADIUnknown
    1.92%
  • 19

    Keysight Technologies Inc

    KEYSInformation Technology
    1.92%
  • 20

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    1.91%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    1.88%
  • 22

    Cameco Corp Common Stock

    CCO:CAMaterials
    1.81%
  • 23

    Dow Inc. Com

    DOWMaterials
    1.81%
  • 24

    Technipfmc Plc

    0RMV:LNEnergy
    1.81%
  • 25

    Johnson Controls Internation S

    JCIIndustrials
    1.79%
  • 26

    Generac Holdings, Inc.

    GNRCIndustrials
    1.78%
  • 27

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    1.75%
  • 28

    Nextera Energy Inc

    NEEUtilities
    1.74%
  • 29

    Apple Inc

    AAPLInformation Technology
    1.72%
  • 30

    Cummins, Inc.

    CMIIndustrials
    1.71%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    1.58%
  • 32

    Rockwell Automation Inc.

    ROKIndustrials
    1.46%
  • 33

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.45%
  • 34

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.38%
  • 35

    Honeywell International Inc.

    HONUnknown
    1.35%
  • 36

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    1.35%
  • 37

    Newmont Corp

    N1EM34:BVUnknown
    1.34%
  • 38

    Harris Corporation

    LHXIndustrials
    1.30%
  • 39

    General Electric 6.750 03/15/2032

    GEIndustrials
    1.29%
  • 40

    Aes Corp

    AESUnknown
    1.29%
  • 41

    Crh Plc

    CRH:IEUnknown
    1.28%
  • 42

    Venture Global Lng Inc

    VGEnergy
    1.28%
  • 43

    Southwest Airlines Co

    S1OU34:BVUnknown
    1.23%
  • 44

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.20%
  • 45

    Boeing Co

    BAUnknown
    1.19%
  • 46

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.17%
  • 47

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    1.17%
  • 48

    Rtx Corp.

    RTXUnknown
    1.16%
  • 49

    Tko Group Holdings

    TKOCommunication Services
    1.13%
  • 50

    Nrg Energy

    NRGUtilities
    1.12%
  • 51

    Parker-hannifin

    PHIndustrials
    1.06%
  • 52

    Cash & Other

    Other
    0.69%