Total Holdings
52
Portfolio diversification across 52 positions
BOBP
(NYSEARCA)CORE16 Best of Breed Premier Index ETF
$29.81-- (--)
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BOBP ETF Holdings: CORE16 Best of Breed Premier Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$597.80K
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
CORE16
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 10.26% |
| 2 |  | Micron Technology, Inc. | Stock | 3.73% |
| 3 |  | Lam Research Corporation | Stock | 3.40% |
| 4 |  | KLA Corporation | Stock | 2.94% |
| 5 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.89% |
| 6 |  | Teradyne, Inc. | Stock | 2.69% |
| 7 |  | Waste Management, Inc. | Stock | 2.64% |
| 8 |  | Applied Materials, Inc. | Stock | 2.58% |
| 9 |  | The Coca-Cola Company | Stock | 2.47% |
| 10 |  | Quanta Services, Inc. | Stock | 2.25% |
| 11 |  | Caterpillar Inc. | Stock | 2.20% |
| 12 |  | Corning Incorporated | Stock | 2.20% |
| 13 |  | Comfort Systems USA, Inc. | Stock | 2.10% |
| 14 |  | Monolithic Power Systems, Inc. | Stock | 2.06% |
| 15 |  | GE Vernova Inc. | Stock | 2.03% |
| 16 |  | Apple Inc. | Stock | 1.95% |
| 17 |  | Alphabet Inc. | Stock | 1.92% |
| 18 |  | TechnipFMC plc | Stock | 1.83% |
| 19 |  | Moderna, Inc. | Stock | 1.83% |
| 20 |  | Analog Devices, Inc. | Stock | 1.81% |
| 21 |  | Johnson Controls International plc | Stock | 1.76% |
| 22 |  | Keysight Technologies, Inc. | Stock | 1.76% |
| 23 |  | Merck & Co., Inc. | Stock | 1.75% |
| 24 |  | Argan, Inc. | Stock | 1.68% |
| 25 |  | Monster Beverage Corporation | Stock | 1.68% |
Frequently Asked Questions About CORE16 Best of Breed Premier Index ETF Holdings
What are the top holdings in BOBP?
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.
How concentrated is BOBP's portfolio?
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.
What is BOBP's sector allocation?
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.
What countries does BOBP invest in?
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.
How diversified is BOBP ETF?
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.