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CORE16 Best of Breed Premier Index ETF (BOBP) Holdings

$25.44 -0.11 (-0.43%)
As of 08/5/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    89.0%
  • Ireland
    5.4%
  • Liberia
    1.5%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    19.5%
  • Industrials
    14.5%
  • Consumer Discretionary
    11.2%
  • ETF
    9.9%
  • Health Care
    6.7%
  • Information Technology
    6.2%
  • Utilities
    5.6%
  • Communications
    5.2%
  • Financials
    5.2%
  • Consumer Staples
    5.1%
  • Materials
    3.5%
  • Real Estate
    3.4%
  • Communication Services
    1.7%

Industry Exposure

  • Software
    12.9%
  • ETF
    9.9%
  • Hotels, Restaurants & Leisure
    5.4%
  • Aerospace & Defense
    5.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Utilities
    3.6%
  • Media
    3.6%
  • Chemicals
    3.5%
  • Equity Real Estate Investment
    3.4%
  • Capital Markets
    3.3%
  • Entertainment
    3.3%
  • Tobacco
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Air Freight & Logistics
    2.1%
  • Transportation Infrastructure
    2.0%
  • Electric Utilities
    2.0%
  • Airlines
    1.9%
  • Specialty Retail
    1.9%
  • Banks
    1.9%
  • Personal Care Products
    1.9%
  • Communications Equipment
    1.8%
  • Automobiles
    1.7%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.7%
  • Building Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • IT Services
    1.5%

SubIndustry Exposure

  • ETF
    9.9%
  • Application Software
    7.5%
  • Systems Software
    5.4%
  • Aerospace & Defense
    5.3%
  • Semiconductors
    3.9%
  • Electric Utilities
    3.8%
  • Publishing & Broadcasting
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • REIT
    3.4%
  • Financial Exchanges & Data
    3.3%
  • Movies & Entertainment
    3.3%
  • Tobacco
    3.3%
  • Health Care Equipment
    3.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Air Freight & Logistics
    2.1%
  • Highways & Railtracks
    2.0%
  • Airlines
    1.9%
  • Apparel Retail
    1.9%
  • Regional Banks
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Personal Products
    1.9%
  • Restaurants
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Chemicals
    1.8%
  • Automobile Manufacturers
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Biotechnology
    1.7%
  • Specialty Chemicals
    1.7%
  • Health Care Services
    1.7%
  • Building Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • IT Consulting & Other Services
    1.5%

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This page (NYSEARCA:BOBP) was last updated on 8/6/2025 by MarketBeat.com Staff
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