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

$29.85 -0.63 (-2.07%)
As of 07/24/2026 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 65.74% 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
$91.61
+0.0%
10.50%716
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
4.17%14
3
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
3.68%65
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
3.66%23
5
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
3.02%82
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$186.51
-9.2%
2.66%86
7
Corning Incorporated stock logo
GLW
Corning
$146.57
-6.1%
2.65%86
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
2.64%28
9
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
2.56%44
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
2.26%15
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$626.03
-4.2%
2.25%21
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.13%37
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
2.07%12
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
2.00%7
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
1.98%9
16
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
1.88%37
17
Argan, Inc. stock logo
AGX
Argan
$566.37
-6.0%
1.87%17
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
1.83%29
19
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
1.80%100
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$247.11
+2.7%
1.74%49
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$319.22
-1.8%
1.70%33
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$93.49
-0.1%
1.70%110
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$143.36
+0.0%
1.69%75
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$76.70
+0.9%
1.66%147
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.64%82

BOBP Geographic Exposure

BOBP's largest geographic exposure is United States at 91.9%, followed by Ireland at 3.0%.

  • United States
    91.9%
  • Ireland
    3.0%
  • United Kingdom
    1.9%
  • Canada
    1.4%
  • Netherlands
    0.5%

BOBP Currency Exposure

BOBP is predominantly exposed to USD at 90.8%, followed by CAD at 1.4%.

  • USD
    90.8%
  • CAD
    1.4%

BOBP Sector Exposure

BOBP's largest sector exposure is Industrials at 31.2%, followed by Technology at 26.1%.

  • Industrials
    31.2%
  • Technology
    26.1%
  • ETF
    10.5%
  • Consumer Staples
    5.9%
  • Materials
    5.2%
  • Health Care
    5.2%
  • Energy
    4.4%
  • Utilities
    4.0%
  • Communications
    3.6%
  • Consumer Discretionary
    2.6%

BOBP Industry Exposure

BOBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by ETF at 10.5%.

  • Semiconductors & Semiconductor Equipment
    21.9%
  • ETF
    10.5%
  • Electrical Equipment
    8.3%
  • Biotechnology
    5.2%
  • Machinery
    5.1%
  • Construction & Engineering
    4.8%
  • Aerospace & Defense
    4.4%
  • Beverages
    4.3%
  • Metals & Mining
    4.1%
  • Utilities
    4.0%
  • Other
    26.2%

BOBP Sub-Industry Exposure

BOBP's largest sub-industry exposure is Semiconductors at 18.6%, followed by ETF at 10.5%.

  • Semiconductors
    18.6%
  • ETF
    10.5%
  • Electrical Components & Equipment
    6.3%
  • Biotechnology
    5.2%
  • Aerospace & Defense
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Semiconductor Materials & Equipment
    3.3%
  • Precious Metals & Minerals
    2.9%
  • Construction & Engineering
    2.8%
  • Other
    36.6%

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This page (NYSEARCA:BOBP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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