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

$30.71 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BOBP hold?

The CORE16 Best of Breed Premier Index ETF (BOBP) top stock holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Sandisk, and Lam Research. The top 25 BOBP holdings ordered by weight make up 64.15% 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
$91.59
9.69%1,944
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
3.22%42
3
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
3.01%194
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.80%71
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.79%121
6
Corning Incorporated stock logo
GLW
Corning
$193.83
-0.1%
2.69%258
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
2.68%64
8
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.46%25
9
Teradyne, Inc. stock logo
TER
Teradyne
$358.44
2.45%133
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
2.39%22
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.36%28
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.35%109
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$174.23
2.33%262
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
2.18%45
15
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.15%93
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
2.11%37
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.97%83
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
1.95%86
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$346.53
0.0%
1.86%98
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.03
1.82%146
21
Apple Inc. stock logo
AAPL
Apple
$308.82
1.80%110
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
1.79%146
23
Albemarle Corporation stock logo
ALB
Albemarle
$171.78
+0.1%
1.78%181
24
Generac Holdings Inc. stock logo
GNRC
Generac
$270.50
+0.1%
1.77%123
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$138.51
+0.1%
1.75%225

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 92.0%, followed by Ireland at 4.2%.

  • United States
    92.0%
  • Ireland
    4.2%
  • United Kingdom
    1.7%
  • Canada
    1.6%

BOBP Currency Exposure

BOBP's largest currency exposure is USD at 81.2%, followed by CAD at 1.6%.

  • USD
    81.2%
  • CAD
    1.6%

BOBP Sector Exposure

BOBP's largest sector exposure is Industrials at 32.4%, followed by Technology at 30.5%.

  • Industrials
    32.4%
  • Technology
    30.5%
  • Materials
    10.6%
  • ETF
    10.0%
  • Energy
    4.4%
  • Utilities
    3.8%
  • Communications
    3.4%
  • Consumer Staples
    3.2%
  • Consumer Discretionary
    1.1%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by ETF at 10.0%.

  • Semiconductors & Semiconductor Equipment
    21.2%
  • ETF
    10.0%
  • Electrical Equipment
    9.0%
  • Metals & Mining
    7.4%
  • Aerospace & Defense
    5.0%
  • Machinery
    4.8%
  • Construction & Engineering
    4.7%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Utilities
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Other
    26.2%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 18.0%, followed by ETF at 10.0%.

  • Semiconductors
    18.0%
  • ETF
    10.0%
  • Electrical Components & Equipment
    6.9%
  • Aerospace & Defense
    5.0%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Semiconductor Materials & Equipment
    3.2%
  • Precious Metals & Minerals
    3.1%
  • Specialty Stores
    2.8%
  • Electronic Components
    2.7%
  • Other
    40.8%

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This page (NYSEARCA:BOBP) was last updated on 5/26/2026 by MarketBeat.com Staff.
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