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Otter Creek Focus Strategy ETF (OCFS) Holdings

$28.33 -0.03 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$28.34 +0.01 (+0.02%)
As of 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
$19.97
+0.9%
6.29%24,226
2
Flex Ltd. stock logo
FLEX
Flex
$56.86
-0.7%
5.51%7,728
3
Parsons Corporation stock logo
PSN
Parsons
$87.69
-0.7%
4.76%4,658
4
F5, Inc. stock logo
FFIV
F5
$328.31
-0.2%
4.38%1,076
5
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$77.35
+0.5%
4.28%4,505
6
Corning Incorporated stock logo
GLW
Corning
$84.82
-0.6%
4.20%4,225
7
Vertiv Holdings Co. stock logo
VRT
Vertiv
$161.09
-1.0%
4.20%2,418
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$301.68
-0.4%
4.19%1,140
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$311.47
-0.2%
4.14%971
10
DraftKings Inc. stock logo
DKNG
DraftKings
$33.27
-4.9%
4.07%7,668
11
Hologic, Inc. stock logo
HOLX
Hologic
$67.35
+0.0%
4.00%4,743
12
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$151.79
-0.5%
3.20%1,682
13
Workday, Inc. stock logo
WDAY
Workday
$231.44
-2.9%
3.18%1,027
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$227.43
-2.4%
3.16%1,095
15
3M Company stock logo
MMM
3M
$156.04
+0.1%
3.09%1,611
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.10
-0.1%
3.04%2,773
17
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.28
-0.5%
3.00%6,172
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$433.52
+1.3%
2.97%585
19
Block, Inc. stock logo
XYZ
Block
$79.03
+1.6%
2.65%2,865
20
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$28.44
+2.9%
2.65%7,398
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$160.42
+0.9%
2.57%1,224
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$259.87
+1.1%
2.54%791
23
Waystar Holding Corp. stock logo
WAY
Waystar
$38.32
+0.1%
2.52%5,350
24
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.97
-1.9%
2.32%2,554
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$95.03
+0.6%
2.26%1,922

Geographic Exposure

  • United States
    90.0%
  • Singapore
    5.5%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Industrials
    23.4%
  • Financials
    20.1%
  • Health Care
    11.0%
  • Information Technology
    5.9%
  • Utilities
    3.0%
  • Real Estate
    2.0%

Industry Exposure

  • Insurance
    10.9%
  • Electronic Equipment, Instruments & Components
    9.9%
  • Aerospace & Defense
    9.4%
  • Capital Markets
    9.2%
  • Software
    8.7%
  • Technology Hardware, Storage & Peripherals
    5.9%
  • IT Services
    5.9%
  • Electrical Equipment
    4.9%
  • Construction & Engineering
    4.9%
  • Communications Equipment
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • Industrial Conglomerates
    3.1%
  • Utilities
    3.0%
  • Health Care Technology
    2.5%
  • Health Care Providers & Services
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Ground Transportation
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    9.4%
  • Application Software
    8.7%
  • Insurance Brokers
    6.6%
  • Technology Hardware, Storage & Peripherals
    5.9%
  • Electronic Manufacturing Services
    5.5%
  • Security & Alarm Services
    5.4%
  • Electrical Components & Equipment
    4.9%
  • Construction & Engineering
    4.9%
  • Electronic Components
    4.5%
  • Communications Equipment
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Health Care Equipment
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • IT Consulting & Other Services
    3.2%
  • Industrial Conglomerates
    3.1%
  • Multi-Utilities
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Health Care Technology
    2.5%
  • Health Care Services
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    2.0%
  • Railroads
    1.2%

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This page (NYSEARCA:OCFS) was last updated on 10/7/2025 by MarketBeat.com Staff
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