BOBP

BOBP
About CORE16 Best of Breed Premier Index ETF
BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index...
About CORE16 Best of Breed Premier Index ETF
BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 3.51% | 23 | $21.55K |
LRCX | Lam Research Corporation | 3.49% | 65 | $21.44K |
KLAC | KLA Corporation | 2.97% | 82 | $18.22K |
CHRW | C.H. Robinson Worldwide, Inc. | 2.75% | 86 | $16.90K |
AMAT | Applied Materials, Inc. | 2.63% | 28 | $16.11K |
WM | Waste Management, Inc. | 2.62% | 68 | $16.10K |
GLW | Corning Inc | 2.57% | 86 | $15.75K |
KO | The Coca-Cola Company | 2.55% | 186 | $15.67K |
TER | Teradyne, Inc. | 2.45% | 44 | $15.01K |
CAT | Caterpillar Inc. | 2.28% | 15 | $13.97K |
PWR | Quanta Services, Inc. | 2.21% | 21 | $13.58K |
MRNA | Moderna, Inc. | 2.14% | 196 | $13.13K |
GOOGL | Alphabet Inc. | 2.13% | 37 | $13.04K |
GEV | GE Vernova Inc. | 2.04% | 12 | $12.51K |
FIX | Comfort Systems USA, Inc. | 1.98% | 7 | $12.12K |
AAPL | Apple Inc. | 1.91% | 37 | $11.74K |
MPWR | Monolithic Power Systems, Inc. | 1.89% | 9 | $11.62K |
ADI | Analog Devices, Inc. | 1.82% | 29 | $11.19K |
JCI | Johnson Controls International plc | 1.76% | 75 | $10.79K |
FTI | TechnipFMC plc | 1.75% | 147 | $10.74K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Basic Materials
Utilities
Energy
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Basic Materials
Utilities
Energy
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
KLAC
KLA Corporation
CHRW
C.H. Robinson Worldwide, Inc.
AMAT
Applied Materials, Inc.
WM
Waste Management, Inc.
GLW
Corning Inc
KO
The Coca-Cola Company
TER
Teradyne, Inc.
CAT
Caterpillar Inc.
PWR
Quanta Services, Inc.
MRNA
Moderna, Inc.
GOOGL
Alphabet Inc.
GEV
GE Vernova Inc.
FIX
Comfort Systems USA, Inc.
AAPL
Apple Inc.
MPWR
Monolithic Power Systems, Inc.
ADI
Analog Devices, Inc.
JCI
Johnson Controls International plc
FTI
TechnipFMC plc
