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Otter Creek Focus Strategy ETF (OCFS) Holdings

$27.61 +0.42 (+1.54%)
As of 08/12/2025 04:10 PM Eastern

Top 25 OCFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.82
+2.9%
5.81%3,936
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$391.55
+1.9%
5.43%1,211
3
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$373.41
+0.7%
4.72%1,107
4
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$18.82
+4.8%
4.66%27,626
5
Parsons Corporation stock logo
PSN
Parsons
$80.02
+2.0%
4.58%5,310
6
Flex Ltd. stock logo
FLEX
Flex
$51.84
+3.3%
4.41%7,370
7
DraftKings Inc. stock logo
DKNG
DraftKings
$43.10
+0.9%
4.33%8,744
8
Block, Inc. stock logo
XYZ
Block
$74.49
+2.0%
4.19%5,263
9
F5, Inc. stock logo
FFIV
F5
$326.47
+2.6%
4.14%1,224
10
Coherent Corp. stock logo
COHR
Coherent
$116.61
+2.6%
4.02%3,556
11
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.01
+0.1%
3.94%5,137
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.98
-0.1%
3.89%1,300
13
Corning Incorporated stock logo
GLW
Corning
$65.73
+1.2%
3.81%6,248
14
3M Company stock logo
MMM
3M
$157.86
+1.6%
3.29%1,835
15
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$32.77
+3.8%
3.21%6,623
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.13
-0.8%
3.20%3,161
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$207.75
-0.6%
3.11%1,247
18
Workday, Inc. stock logo
WDAY
Workday
$214.60
+0.4%
3.03%1,167
19
Avantor, Inc. stock logo
AVTR
Avantor
$12.65
+4.5%
2.94%19,639
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.46
-0.3%
2.89%7,036
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$183.01
-1.6%
2.85%1,392
22
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$244.87
+2.9%
2.84%1,101
23
SBA Communications Corporation stock logo
SBAC
SBA Communications
$217.99
-0.5%
2.60%993
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$94.79
+0.2%
2.57%2,190
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$232.56
+4.4%
2.37%899

Geographic Exposure

  • United States
    93.3%
  • Singapore
    5.0%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.0%
  • Financials
    23.1%
  • Industrials
    20.3%
  • Health Care
    11.4%
  • Information Technology
    5.6%
  • Consumer Discretionary
    4.2%
  • Utilities
    3.1%
  • Real Estate
    2.5%

Industry Exposure

  • Insurance
    12.0%
  • Capital Markets
    11.0%
  • Aerospace & Defense
    8.7%
  • Electronic Equipment, Instruments & Components
    8.5%
  • Software
    8.0%
  • IT Services
    6.0%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Communications Equipment
    4.4%
  • Electrical Equipment
    4.4%
  • Hotels, Restaurants & Leisure
    4.2%
  • Health Care Equipment & Supplies
    4.2%
  • Life Sciences Tools & Services
    3.5%
  • Industrial Conglomerates
    3.2%
  • Utilities
    3.1%
  • Construction & Engineering
    2.9%
  • Equity Real Estate Investment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Health Care Technology
    1.4%
  • Ground Transportation
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    8.7%
  • Application Software
    8.0%
  • Insurance Brokers
    8.0%
  • Security & Alarm Services
    6.4%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Electronic Manufacturing Services
    5.0%
  • Investment Banking & Brokerage
    4.6%
  • Communications Equipment
    4.4%
  • Electrical Components & Equipment
    4.4%
  • Casinos & Gaming
    4.2%
  • Health Care Equipment
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Electronic Components
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Industrial Conglomerates
    3.2%
  • Multi-Utilities
    3.1%
  • Construction & Engineering
    2.9%
  • Data Processing & Outsourced Services
    2.7%
  • REIT
    2.5%
  • Health Care Services
    2.4%
  • Health Care Technology
    1.4%
  • Railroads
    1.2%

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This page (NYSEARCA:OCFS) was last updated on 8/13/2025 by MarketBeat.com Staff
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