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Otter Creek Focus Strategy ETF (OCFS) Holdings

$26.73 +0.11 (+0.41%)
As of 06/27/2025 04:10 PM Eastern

Top 31 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.48
+3.0%
5.38%4,178
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$381.68
+0.6%
5.19%1,285
3
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.96
+0.2%
4.86%1,175
4
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.17
-1.1%
4.55%29,324
5
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.27
-0.1%
4.45%5,453
6
DraftKings Inc. stock logo
DKNG
DraftKings
$42.89
+1.6%
4.25%9,282
7
F5, Inc. stock logo
FFIV
F5
$295.75
+2.3%
4.23%1,298
8
Parsons Corporation stock logo
PSN
Parsons
$70.69
-0.8%
4.13%5,636
9
Flex Ltd. stock logo
FLEX
Flex
$49.89
-0.4%
4.00%7,822
10
Block, Inc. stock logo
XYZ
Block
$66.73
+2.5%
3.92%5,585
11
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$247.52
+0.3%
3.83%1,380
12
Corning Incorporated stock logo
GLW
Corning
$51.87
+0.3%
3.79%6,632
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$235.37
+0.2%
3.48%1,323
14
Coherent Corp. stock logo
COHR
Coherent
$87.29
-2.9%
3.36%3,774
15
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$42.70
+0.8%
3.25%7,029
16
Workday, Inc. stock logo
WDAY
Workday
$237.37
+0.1%
3.23%1,237
17
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.08
+0.8%
3.21%3,355
18
3M Company stock logo
MMM
3M
$152.19
+0.9%
3.17%1,947
19
Avantor, Inc. stock logo
AVTR
Avantor
$13.55
-1.4%
3.09%20,847
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.41
-0.5%
2.99%7,468
21
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$231.08
+0.4%
2.96%1,167
22
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.74
+0.5%
2.93%1,476
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.74
+0.4%
2.85%2,324
24
SBA Communications Corporation stock logo
SBAC
SBA Communications
$230.80
+0.0%
2.72%1,053
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$241.44
+0.9%
2.54%953
26Canadian Pacific Kansas City LimitedN/A2.07%2,352
27
Hologic, Inc. stock logo
HOLX
Hologic
$65.01
-0.2%
2.02%2,836
28
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$67.73
+0.7%
2.02%2,669
29US DOLLARSN/A1.47%133,101
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%2,049
31
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.47
-2.4%
0.00%1

Geographic Exposure

  • United States
    184.6%
  • Singapore
    8.5%
  • Canada
    4.0%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Industrials
    54.3%
  • Technology
    50.2%
  • Financials
    46.1%
  • Health Care
    10.3%
  • Information Technology
    9.1%
  • Consumer Discretionary
    8.5%
  • Utilities
    5.9%
  • Real Estate
    5.3%

Industry Exposure

  • Insurance
    24.5%
  • Capital Markets
    21.6%
  • Software
    18.1%
  • Aerospace & Defense
    16.2%
  • Electronic Equipment, Instruments & Components
    16.0%
  • Electrical Equipment
    11.3%
  • Construction & Engineering
    10.6%
  • Technology Hardware, Storage & Peripherals
    9.1%
  • Hotels, Restaurants & Leisure
    8.5%
  • Communications Equipment
    8.2%
  • IT Services
    7.9%
  • Industrial Conglomerates
    6.4%
  • Life Sciences Tools & Services
    6.2%
  • Utilities
    5.9%
  • Commercial Services & Supplies
    5.9%
  • Equity Real Estate Investment
    5.3%
  • Ground Transportation
    4.0%
  • Health Care Equipment & Supplies
    4.0%

SubIndustry Exposure

  • Application Software
    18.1%
  • Aerospace & Defense
    16.2%
  • Insurance Brokers
    15.9%
  • Security & Alarm Services
    12.3%
  • Electrical Components & Equipment
    11.3%
  • Construction & Engineering
    10.6%
  • Investment Banking & Brokerage
    9.3%
  • Technology Hardware, Storage & Peripherals
    9.1%
  • Property & Casualty Insurance
    8.6%
  • Casinos & Gaming
    8.5%
  • Electronic Manufacturing Services
    8.5%
  • Communications Equipment
    8.2%
  • Data Processing & Outsourced Services
    7.9%
  • Electronic Components
    7.5%
  • Industrial Conglomerates
    6.4%
  • Life Sciences Tools & Services
    6.2%
  • Multi-Utilities
    5.9%
  • Environmental & Facilities Services
    5.9%
  • REIT
    5.3%
  • Railroads
    4.0%
  • Health Care Equipment
    4.0%

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This page (NYSEARCA:OCFS) was last updated on 6/28/2025 by MarketBeat.com Staff
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