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Otter Creek Focus Strategy ETF (OCFS) Holdings

$27.54 +0.15 (+0.55%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$27.46 -0.09 (-0.31%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$18.50
-0.3%
5.90%27,626
2
Flex Ltd. stock logo
FLEX
Flex
$55.66
+0.9%
4.92%8,812
3
Parsons Corporation stock logo
PSN
Parsons
$75.56
+2.3%
4.82%5,310
4
F5, Inc. stock logo
FFIV
F5
$315.89
+0.5%
4.42%1,224
5
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$332.99
-7.5%
4.36%1,107
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$124.02
-1.3%
4.19%2,754
7
DraftKings Inc. stock logo
DKNG
DraftKings
$46.56
-1.8%
4.18%8,744
8
Hologic, Inc. stock logo
HOLX
Hologic
$66.76
+0.6%
4.13%5,407
9
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.96
-1.3%
4.06%5,137
10
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$272.35
-0.2%
3.89%1,300
11
Avantor, Inc. stock logo
AVTR
Avantor
$13.30
+0.8%
3.69%25,510
12
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$31.85
+1.8%
3.61%9,540
13
Corning Incorporated stock logo
GLW
Corning
$71.11
+2.0%
3.51%4,817
14
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$169.32
+0.7%
3.41%1,914
15
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.48
-0.9%
3.35%3,161
16
3M Company stock logo
MMM
3M
$155.29
-0.1%
3.26%1,835
17
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.78
+0.8%
3.01%7,036
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$261.32
+20.4%
2.89%1,247
19
Workday, Inc. stock logo
WDAY
Workday
$231.08
0.0%
2.88%1,167
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$174.26
-0.2%
2.80%1,392
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$372.56
-0.9%
2.80%665
22
Block, Inc. stock logo
XYZ
Block
$74.91
-1.1%
2.78%3,265
23
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.73
+2.2%
2.43%2,910
24
SBA Communications Corporation stock logo
SBAC
SBA Communications
$197.74
+1.3%
2.41%993
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.68
-0.4%
2.35%899

Geographic Exposure

  • United States
    186.3%
  • Singapore
    10.9%
  • Canada
    2.4%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    56.9%
  • Financials
    43.8%
  • Industrials
    42.0%
  • Health Care
    22.0%
  • Information Technology
    11.5%
  • Consumer Discretionary
    9.3%
  • Utilities
    5.9%
  • Real Estate
    4.4%

Industry Exposure

  • Insurance
    22.7%
  • Capital Markets
    21.1%
  • Electronic Equipment, Instruments & Components
    18.4%
  • Software
    17.0%
  • Aerospace & Defense
    16.7%
  • IT Services
    12.8%
  • Technology Hardware, Storage & Peripherals
    11.5%
  • Hotels, Restaurants & Leisure
    9.3%
  • Construction & Engineering
    8.7%
  • Communications Equipment
    8.7%
  • Health Care Equipment & Supplies
    8.1%
  • Electrical Equipment
    7.8%
  • Industrial Conglomerates
    6.4%
  • Utilities
    5.9%
  • Health Care Technology
    5.1%
  • Health Care Providers & Services
    4.8%
  • Equity Real Estate Investment
    4.4%
  • Life Sciences Tools & Services
    4.0%
  • Ground Transportation
    2.4%

SubIndustry Exposure

  • Application Software
    17.0%
  • Aerospace & Defense
    16.7%
  • Insurance Brokers
    14.3%
  • Security & Alarm Services
    12.1%
  • Technology Hardware, Storage & Peripherals
    11.5%
  • Electronic Manufacturing Services
    10.9%
  • Casinos & Gaming
    9.3%
  • Investment Banking & Brokerage
    8.9%
  • Construction & Engineering
    8.7%
  • Communications Equipment
    8.7%
  • Property & Casualty Insurance
    8.4%
  • Health Care Equipment
    8.1%
  • Electrical Components & Equipment
    7.8%
  • Electronic Components
    7.5%
  • IT Consulting & Other Services
    7.2%
  • Industrial Conglomerates
    6.4%
  • Multi-Utilities
    5.9%
  • Data Processing & Outsourced Services
    5.6%
  • Health Care Technology
    5.1%
  • Health Care Services
    4.8%
  • REIT
    4.4%
  • Life Sciences Tools & Services
    4.0%
  • Railroads
    2.4%

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This page (NYSEARCA:OCFS) was last updated on 9/8/2025 by MarketBeat.com Staff
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