BOBP ETF
CORE16 Best of Breed Premier Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Bloomberg 1-3 Month T-Bill Etf | 9.53% | 848 | $77.6K | •••••• | •••••••• | •••••••• |
| 2 | CHRW | C.H. Robinson Worldwide Inc | 2.84% | 134 | $23.1K | •••••• | •••••••• | •••••••• |
| 3 | LRCX | Lam Research Corp. Com New | 2.54% | 99 | $20.7K | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 2.31% | 56 | $18.8K | •••••• | •••••••• | •••••••• |
| 5 | GS | Goldman Sachs Group Inc - Eln | 2.18% | 19 | $17.7K | •••••• | •••••••• | •••••••• |
| 6 | PLTR | Palantir Techn-A | 2.15% | 98 | $17.5K | •••••• | •••••••• | •••••••• |
| 7 | EXPE | Expedia Inc | 2.11% | 59 | $17.2K | •••••• | •••••••• | •••••••• |
| 8 | KLAC | Kla Corp_None_0 | 2.11% | 12 | $17.2K | •••••• | •••••••• | •••••••• |
| 9 | NXPI:AS | Nxp Semiconductors N V | 2.10% | 71 | $17.1K | •••••• | •••••••• | •••••••• |
| 10 | APH | Amphenol Corp A | 2.07% | 115 | $16.9K | •••••• | •••••••• | •••••••• |
| 11 | ALB | Albemarle Corp. | 2.01% | 92 | $16.3K | •••••• | •••••••• | •••••••• |
| 12 | AVGO | Broadcom Inc | 2.00% | 48 | $16.3K | •••••• | •••••••• | •••••••• |
| 13 | ROK | Rockwell Automation Inc. | 2.00% | 39 | $16.3K | •••••• | •••••••• | •••••••• |
| 14 | INTC | Intel Corporation | 1.95% | 326 | $15.9K | •••••• | •••••••• | •••••••• |
| 15 | F | Ford Motor Co. | 1.89% | 1,112 | $15.4K | •••••• | •••••••• | •••••••• |
| 16 | TER | Teradyne Inc | 1.89% | 67 | $15.4K | •••••• | •••••••• | •••••••• |
| 17 | ARNC | Arconic Inc | 1.89% | 70 | $15.4K | •••••• | •••••••• | •••••••• |
| 18 | DG | Dollar General Corp. | 1.89% | 102 | $15.4K | •••••• | •••••••• | •••••••• |
| 19 | WDC | Western Digital Corp Company Guar 11/28 3 | 1.88% | 71 | $15.3K | •••••• | •••••••• | •••••••• |
| 20 | TEL:SM | Te Connectivity Plc Common Stock Usd | 1.87% | 64 | $15.2K | •••••• | •••••••• | •••••••• |
BOBP ETF All Holdings
BOBP holdings total 52 positions. The top 10 holdings account for 29.9% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 9.5%, C.H. Robinson Worldwide Inc at 2.8%, Lam Research Corp. Com New at 2.5%.
BOBP portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 30.7%.
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
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials9.53% - 2
C.H. Robinson Worldwide Inc
CHRWUnknown2.84% - 3
Lam Research Corp. Com New
LRCXInformation Technology2.54% - 4
Alphabet Inc,class A
GOOGLCommunication Services2.31% - 5
Goldman Sachs Group Inc - Eln
GSFinancials2.18% - 6
Palantir Techn-A
PLTRInformation Technology2.15% - 7
Expedia Inc
EXPEConsumer Discretionary2.11% - 8
Kla Corp_None_0
KLACInformation Technology2.11% - 9
Nxp Semiconductors N V
NXPI:ASInformation Technology2.10% - 10
Amphenol Corp A
APHInformation Technology2.07% - 11
Albemarle Corp.
ALBMaterials2.01% - 12
Broadcom Inc
AVGOInformation Technology2.00% - 13
Rockwell Automation Inc.
ROKIndustrials2.00% - 14
Intel Corporation
INTCInformation Technology1.95% - 15
Ford Motor Co.
FConsumer Discretionary1.89% - 16
Teradyne Inc
TERInformation Technology1.89% - 17
Arconic Inc
ARNCUnknown1.89% - 18
Dollar General Corp.
DGConsumer Discretionary1.89% - 19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.88% - 20
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown1.87% - 21
3M Co.
MMMIndustrials1.86% - 22
Carvana Co
CV0:DBConsumer Discretionary1.86% - 23
Seagate Technology Holdings
STXUnknown1.84% - 24
APPLOVIN CO-CL ..
APPInformation Technology1.82% - 25
Caterpillar Inc
CATIndustrials1.80% - 26
Franklin Resources Inc.
BENFinancials1.79% - 27
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.78% - 28
Ouanta Services
PWRIndustrials1.77% - 29
Amazon.Com Inc
AMZNConsumer Discretionary1.77% - 30
Apple Inc
AAPLInformation Technology1.72% - 31
Cardinal Health
CAHHealth Care1.71% - 32
Advanced Micro Devices Inc.
AMDInformation Technology1.70% - 33
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.69% - 34
Interactive Brokers Group Inc. Class A
IBKRFinancials1.68% - 35
Nvidia Corp.
NVDAInformation Technology1.66% - 36
General Electric
GEIndustrials1.65% - 37
Microsoft Corp
MSFTInformation Technology1.64% - 38
Robinhood Markets Inc - A
HOODFinancials1.63% - 39
Intl Business Machines Corp
IBMUnknown1.63% - 40
Cvs Health Corp.
CVSHealth Care1.63% - 41
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials1.62% - 42
Johnson Controls Internation S
JCIIndustrials1.58% - 43
Crh Public Limited Plc
CRH:IEUnknown1.57% - 44
Nrg Energy Inc
NRGUtilities1.55% - 45
Steel Dynamics Inc
STLDMaterials1.55% - 46
Pentair Plc
PNRIndustrials1.51% - 47
Uber Technologies Inc
UBERCommunication Services1.48% - 48
United Rentals Inc.
URIIndustrials1.47% - 49
Insulet Corporation
PODDHealth Care1.39% - 50
Coinbase Global, Inc.
COINFinancials1.16% - 51
Netflix, Inc.
NFLXCommunication Services1.10% - 52
Cash & Other
Other0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spdr Bloomberg 1-3 Month T-Bill Etf | BIL | 9.530% | ||
| 2 | C.H. Robinson Worldwide Inc | CHRW | 2.840% | ||
| 3 | Lam Research Corp. Com New | LRCX | 2.540% | ||
| 4 | Alphabet Inc,class A | GOOGL | 2.310% | ||
| 5 | Goldman Sachs Group Inc - Eln | GS | 2.180% | ||
| 6 | Palantir Techn-A | PLTR | 2.150% | ||
| 7 | Expedia Inc | EXPE | 2.110% | ||
| 8 | Kla Corp_None_0 | KLAC | 2.110% | ||
| 9 | Nxp Semiconductors N V | NXPI:AS | 2.100% | ||
| 10 | Amphenol Corp A | APH | 2.070% | ||
| 11 | Albemarle Corp. | ALB | 2.010% | ||
| 12 | Broadcom Inc | AVGO | 2.000% | ||
| 13 | Rockwell Automation Inc. | ROK | 2.000% | ||
| 14 | Intel Corporation | INTC | 1.950% | ||
| 15 | Ford Motor Co. | F | 1.890% | ||
| 16 | Teradyne Inc | TER | 1.890% | ||
| 17 | Arconic Inc | ARNC | 1.890% | ||
| 18 | Dollar General Corp. | DG | 1.890% | ||
| 19 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.880% | ||
| 20 | Te Connectivity Plc Common Stock Usd | TEL:SM | 1.870% | ||
| 21 | 3M Co. | MMM | 1.860% | ||
| 22 | Carvana Co | CV0:DB | 1.860% | ||
| 23 | Seagate Technology Holdings | STX | 1.840% | ||
| 24 | APPLOVIN CO-CL .. | APP | 1.820% | ||
| 25 | Caterpillar Inc | CAT | 1.800% | ||
| 26 | Franklin Resources Inc. | BEN | 1.790% | ||
| 27 | Take-Two Interactive Software, Inc. | TTWO | 1.780% | ||
| 28 | Ouanta Services | PWR | 1.770% | ||
| 29 | Amazon.Com Inc | AMZN | 1.770% | ||
| 30 | Apple Inc | AAPL | 1.720% | ||
| 31 | Cardinal Health | CAH | 1.710% | ||
| 32 | Advanced Micro Devices Inc. | AMD | 1.700% | ||
| 33 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.690% | ||
| 34 | Interactive Brokers Group Inc. Class A | IBKR | 1.680% | ||
| 35 | Nvidia Corp. | NVDA | 1.660% | ||
| 36 | General Electric | GE | 1.650% | ||
| 37 | Microsoft Corp | MSFT | 1.640% | ||
| 38 | Robinhood Markets Inc - A | HOOD | 1.630% | ||
| 39 | Intl Business Machines Corp | IBM | 1.630% | ||
| 40 | Cvs Health Corp. | CVS | 1.630% | ||
| 41 | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | MS.PR.I | 1.620% | ||
| 42 | Johnson Controls Internation S | JCI | 1.580% | ||
| 43 | Crh Public Limited Plc | CRH:IE | 1.570% | ||
| 44 | Nrg Energy Inc | NRG | 1.550% | ||
| 45 | Steel Dynamics Inc | STLD | 1.550% | ||
| 46 | Pentair Plc | PNR | 1.510% | ||
| 47 | Uber Technologies Inc | UBER | 1.480% | ||
| 48 | United Rentals Inc. | URI | 1.470% | ||
| 49 | Insulet Corporation | PODD | 1.390% | ||
| 50 | Coinbase Global, Inc. | COIN | 1.160% | ||
| 51 | Netflix, Inc. | NFLX | 1.100% | ||
| 52 | Cash & Other | - | 0.160% |