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Otter Creek Focus Strategy ETF (OCFS) Holdings

$25.55 +0.53 (+2.11%)
Closing price 09:07 AM Eastern
Extended Trading
$25.55 0.00 (0.00%)
As of 09:07 AM 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 33 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.28
+2.1%
5.02%1,396
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$109.78
+5.4%
4.79%4,541
3
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$382.42
+2.7%
4.77%1,277
4
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$74.15
+1.5%
4.75%5,927
5
Parsons Co. stock logo
PSN
Parsons
$67.89
+2.6%
4.32%6,125
6
F5, Inc. stock logo
FFIV
F5
$286.59
+1.6%
4.24%1,409
7
Workday, Inc. stock logo
WDAY
Workday
$239.30
+0.5%
3.82%1,342
8
Flex Ltd. stock logo
FLEX
Flex
$42.48
+2.4%
3.61%8,500
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.15
+4.5%
3.61%1,500
10
Corning Incorporated stock logo
GLW
Corning
$49.90
+3.2%
3.58%7,208
11
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.73
+0.4%
3.39%8,116
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.31
-0.3%
3.38%1,437
13
3M stock logo
MMM
3M
$149.46
+1.2%
3.29%2,115
14
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$83.06
+1.6%
3.17%3,646
15
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.75
+1.0%
3.16%1,266
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.52
+1.4%
3.12%1,602
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.94
+1.0%
3.10%2,525
18
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$128.61
+2.2%
3.10%2,290
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$231.01
+0.6%
2.98%1,143
20
DraftKings Inc. stock logo
DKNG
DraftKings
$35.55
+1.3%
2.97%7,623
21
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$38.90
+2.4%
2.96%6,816
22
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$13.49
+2.0%
2.82%22,111
23
Coherent Corp. stock logo
COHR
Coherent
$81.17
+3.5%
2.80%3,600
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$226.27
+0.6%
2.57%1,034
25
Revvity, Inc. stock logo
RVTY
Revvity
$92.22
+3.2%
2.53%2,476
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.94
+1.4%
2.39%2,792
27Canadian Pacific Kansas City LimitedN/A2.08%2,556
28
Block, Inc. stock logo
XYZ
Block
$62.13
+5.8%
2.02%3,664
29
Veralto Co. stock logo
VLTO
Veralto
$101.42
+1.0%
1.99%1,855
30
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.16
+2.2%
1.84%2,386
31
Avantor, Inc. stock logo
AVTR
Avantor
$13.15
+3.6%
1.14%8,445
32US DOLLARSN/A0.69%62,798
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,430

Geographic Exposure

  • United States
    94.1%
  • Singapore
    3.7%
  • Canada
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.8%
  • Technology
    26.5%
  • Financials
    23.2%
  • Health Care
    5.5%
  • Utilities
    3.2%
  • Information Technology
    3.0%
  • Consumer Discretionary
    2.8%
  • Real Estate
    2.8%

Industry Exposure

  • Insurance
    12.0%
  • Software
    11.9%
  • Capital Markets
    11.2%
  • Aerospace & Defense
    8.2%
  • Electronic Equipment, Instruments & Components
    7.5%
  • Electrical Equipment
    5.0%
  • Construction & Engineering
    4.9%
  • Communications Equipment
    4.3%
  • Industrial Conglomerates
    3.4%
  • Utilities
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Professional Services
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • IT Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Equity Real Estate Investment
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Ground Transportation
    2.2%

SubIndustry Exposure

  • Application Software
    11.9%
  • Aerospace & Defense
    8.2%
  • Insurance Brokers
    7.5%
  • Security & Alarm Services
    6.1%
  • Life Sciences Tools & Services
    5.5%
  • Investment Banking & Brokerage
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Construction & Engineering
    4.9%
  • Property & Casualty Insurance
    4.5%
  • Communications Equipment
    4.3%
  • Electronic Manufacturing Services
    3.7%
  • Electronic Components
    3.7%
  • Industrial Conglomerates
    3.4%
  • Multi-Utilities
    3.2%
  • Environmental & Facilities Services
    3.1%
  • Research & Consulting Services
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Casinos & Gaming
    2.8%
  • REIT
    2.8%
  • Railroads
    2.2%

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This page (NYSEARCA:OCFS) was last updated on 5/28/2025 by MarketBeat.com Staff
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