Question 1

What are the top holdings in BOBP?

Accepted Answer

CORE16 Best of Breed Premier Index ETF (BOBP) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BOBP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOBP's holdings table to analyze concentration risk.

Question 3

What is BOBP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BOBP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BOBP invest in?

Accepted Answer

BOBP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BOBP ETF?

Accepted Answer

BOBP's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BOBP's largest positions by weight?

Accepted Answer

BOBP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	9.70%
2	CHRW	C.H. Robinson Worldwide, Inc.	Stock	3.33%
3	LRCX	Lam Research Corporation	Stock	2.60%
4	STX	Seagate Technology Holdings plc	Stock	2.51%
5	WDC	Western Digital Corporation	Stock	2.39%
6	GOOGL	Alphabet Inc.	Stock	2.33%
7	TER	Teradyne, Inc.	Stock	2.26%
8	GS	The Goldman Sachs Group, Inc.	Stock	2.17%
9	ROK	Rockwell Automation, Inc.	Stock	2.10%
10	MPWR	Monolithic Power Systems, Inc.	Stock	1.99%
11	CAT	Caterpillar Inc.	Stock	1.99%
12	INTC	Intel Corporation	Stock	1.98%
13	BEN	Franklin Resources, Inc.	Stock	1.98%
14	KLAC	KLA Corporation	Stock	1.96%
15	ALB	Albemarle Corporation	Stock	1.94%
16	PWR	Quanta Services, Inc.	Stock	1.92%
17	F	Ford Motor Company	Stock	1.92%
18	DG	Dollar General Corporation	Stock	1.91%
19	APH	Amphenol Corporation	Stock	1.87%
20	JCI	Johnson Controls International plc	Stock	1.86%
21	AVGO	Broadcom Inc.	Stock	1.85%
22	STLD	Steel Dynamics, Inc.	Stock	1.84%
23	HWM	Howmet Aerospace Inc.	Stock	1.83%
24	MMM	3M Company	Stock	1.82%
25	IBKR	Interactive Brokers Group, Inc.	Stock	1.76%

BOBP ETF Holdings: CORE16 Best of Breed Premier Index ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight