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CORE16 Best of Breed Premier Index ETF (BOBP) Holdings List

$29.59 -0.41 (-1.36%)
As of 11:39 AM Eastern
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What stocks does BOBP hold?

The CORE16 Best of Breed Premier Index ETF (BOBP) has 52 holdings, with SPDR Bloomberg 1-3 Month T-Bill ETF, Micron Technology, and Lam Research among its largest positions. The top 25 BOBP holdings ordered by weight make up 64.68% of the total fund. BOBP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BOBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOBP Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.53
+0.0%
9.79%977
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$929.72
-2.5%
4.17%35
3
Lam Research Corporation stock logo
LRCX
Lam Research
$288.59
-4.2%
3.50%97
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$195.31
-1.4%
2.64%123
5
CocaCola Company (The) stock logo
KO
CocaCola
$91.59
+1.6%
2.62%279
6
Airbnb, Inc. stock logo
ABNB
Airbnb
$166.50
+0.6%
2.46%140
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$662.25
-3.9%
2.46%32
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$448.77
-3.3%
2.40%42
9
Waste Management, Inc. stock logo
WM
Waste Management
$214.83
+1.4%
2.33%102
10
Corning Incorporated stock logo
GLW
Corning
$142.33
-4.2%
2.33%130
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,255.00
-4.9%
2.19%14
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$352.88
-0.3%
2.11%55
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,553.37
-4.5%
2.10%11
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$751.73
-2.7%
2.05%23
15
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$361.73
-2.3%
2.05%49
16
Microsoft Corporation stock logo
MSFT
Microsoft
$537.37
-1.1%
2.03%35
17
Apple Inc. stock logo
AAPL
Apple
$345.62
+1.3%
2.03%55
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$932.13
-7.2%
1.97%18
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$138.08
+0.1%
1.95%132
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$146.49
+3.2%
1.94%124
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$405.29
-2.3%
1.93%43
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$152.01
-2.8%
1.93%113
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$160.03
-2.1%
1.90%109
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222.42
-2.7%
1.90%73
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.53
-3.0%
1.90%24

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 91.6%, followed by Ireland at 2.0%.

  • United States
    91.6%
  • Ireland
    2.0%
  • United Kingdom
    1.7%
  • Canada
    1.4%
  • Switzerland
    1.2%

BOBP Currency Exposure

BOBP's largest currency exposure is USD at 88.8%, followed by CAD at 1.4%.

  • USD
    88.8%
  • CAD
    1.4%

BOBP Sector Exposure

BOBP's largest sector exposure is Industrials at 25.8%, followed by Technology at 25.2%.

  • Industrials
    25.8%
  • Technology
    25.2%
  • ETF
    9.9%
  • Consumer Discretionary
    7.0%
  • Financials
    6.4%
  • Consumer Staples
    6.0%
  • Communications
    5.3%
  • Health Care
    4.9%
  • Energy
    3.1%
  • Materials
    3.1%
  • Other
    1.4%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by ETF at 9.9%.

  • Semiconductors & Semiconductor Equipment
    17.6%
  • ETF
    9.9%
  • Electrical Equipment
    7.4%
  • Construction & Engineering
    4.9%
  • Biotechnology
    4.9%
  • Machinery
    4.5%
  • Beverages
    4.4%
  • Media
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Software
    3.4%
  • Other
    32.8%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 14.4%, followed by ETF at 9.9%.

  • Semiconductors
    14.4%
  • ETF
    9.9%
  • Electrical Components & Equipment
    5.4%
  • Biotechnology
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Interactive Media & Services
    4.2%
  • Systems Software
    3.4%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Semiconductor Materials & Equipment
    3.2%
  • Precious Metals & Minerals
    3.1%
  • Other
    41.8%

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MarketBeat tracks CORE16 Best of Breed Premier Index ETF holdings and portfolio composition, last updated on 10/10/2026.
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