BOBP holdings

All 51 positions of CORE16 Best of Breed Premier Index ETF.

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Positions

Top 10 weight

33.3%

Effective holdings

37.3

1 / sum of squared weights

In stocks

90.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity90.2%
Fund9.4%

Sectors

84% of stocks classified

Industrials26.8%
Technology26.0%
Materials12.2%
Utilities5.6%
Consumer Discretionary3.5%
Consumer Staples1.4%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	Fund	9.43%	$169K	1,841	US
2	INTCIntel Corp	Equity	3.37%	$60K	639	US
3	LRCXLam Research Corp	Equity	2.80%	$50K	194	US
4	CHRWC.H. Robinson Worldwide, Inc.	Equity	2.66%	$48K	262	US
5	QUANTA SERVICES, INC.	Equity	2.60%	$47K	64	US
6	TERTeradyne, Inc. Common Stock	Equity	2.55%	$46K	133	US
7	MPWRMonolithic Power Systems, Inc.	Equity	2.53%	$45K	28	US
8	SNDKSandisk Corporation Common Stock	Equity	2.51%	$45K	41	US
9	KLACKLA Corporation Common Stock	Equity	2.45%	$44K	25	US
10	ADVANCED MICRO DEVICES, INC.	Equity	2.40%	$43K	121	US
11	GLWCorning Incorporated	Equity	2.37%	$42K	258	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.34%	$42K	109	US
13	FIXComfort Systems USA, Inc.	Equity	2.26%	$40K	22	US
14	GEVGE Vernova Inc.	Equity	2.24%	$40K	37	US
15	CATCaterpillar Inc.	Equity	2.24%	$40K	45	US
16	AVGOBroadcom Inc. Common Stock	Equity	2.17%	$39K	93	US
17	MUMicron Technology, Inc.	Equity	2.02%	$36K	70	US
18	ALBEMARLE CORPORATION	Equity	1.99%	$36K	181	US
19	CCJCameco Corporation	Equity	1.97%	$35K	287	US
20	ANALOG DEVICES, INC.	Equity	1.93%	$35K	86	US
21	KEYSKeysight Technologies, Inc.	Equity	1.92%	$34K	98	US
22	STLDSteel Dynamics Inc	Equity	1.87%	$33K	146	US
23	JCIJohnson Controls International plc	Equity	1.84%	$33K	225	US
24	APPLIED MATERIALS, INC.	Equity	1.83%	$33K	83	US
25	DOWDow Inc.	Equity	1.82%	$33K	804	US
26	NEENextEra Energy, Inc.	Equity	1.80%	$32K	329	US
27	GNRCGENERAC HOLDINGS INC	Equity	1.75%	$31K	121	US
28	CMICummins Inc.	Equity	1.73%	$31K	46	US
29	APPLE INC.	Equity	1.67%	$30K	110	US
30	NVDANvidia Corp	Equity	1.63%	$29K	146	US
31	TELTE Connectivity plc	Equity	1.50%	$27K	127	US
32	MNSTMonster Beverage Corporation	Equity	1.42%	$25K	330	US
33	HONHoneywell International, Inc.	Equity	1.40%	$25K	117	US
34	LHXL3Harris Technologies, Inc.	Equity	1.40%	$25K	78	US
35	ROKRockwell Automation, Inc.	Equity	1.39%	$25K	61	US
36	NEMNewmont Corporation	Equity	1.38%	$25K	223	US
37	FCXFreeport-McMoran Inc.	Equity	1.38%	$25K	426	US
38	CRHCRH Public Limited Company	Equity	1.36%	$24K	206	US
39	GEGE Aerospace	Equity	1.33%	$24K	82	US
40	HIIHuntington Ingalls Industries, Inc.	Equity	1.32%	$24K	65	US
41	VGVenture Global, Inc.	Equity	1.32%	$24K	1,783	US
42	AESAES Corporation	Equity	1.31%	$24K	1,627	US
43	ULTAUlta Beauty, Inc. Common Stock	Equity	1.23%	$22K	41	US
44	THE BOEING COMPANY	Equity	1.23%	$22K	96	US
45	RTX CORPORATION	Equity	1.20%	$21K	122	US
46	LUVSouthwest Airlines Co.	Equity	1.19%	$21K	561	US
47	TKOTKO Group Holdings, Inc.	Equity	1.14%	$20K	110	US
48	NRGNRG Energy, Inc.	Equity	1.12%	$20K	129	US
49	PHParker-Hannifin Corporation	Equity	1.12%	$20K	22	US
50	DLTRDollar Tree Inc.	Equity	1.11%	$20K	205	US
51	FSLRFirst Solar, Inc.	Equity	1.09%	$20K	97	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORPORATION	—	2.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	2.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCORNING INCORPORATED	—	2.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEVGE VERNOVA INC.	—	2.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSTHE GOLDMAN SACHS GROUP, INC.	2.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDCWESTERN DIGITAL CORPORATION	2.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMPHENOL CORPORATION	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCJCAMECO CORPORATION	—	1.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANALOG DEVICES, INC.	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEEXPEDIA GROUP, INC.	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES, INC.	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FFORD MOTOR COMPANY	1.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BENFRANKLIN RESOURCES, INC.	1.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APPLIED MATERIALS, INC.	—	1.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOWDOW INC.	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DGDOLLAR GENERAL CORPORATION	1.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEENEXTERA ENERGY, INC.	—	1.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HWMHOWMET AEROSPACE INC.	1.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBKRINTERACTIVE BROKERS GROUP, INC.	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLTRPALANTIR TECHNOLOGIES INC.	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GNRCGENERAC HOLDINGS INC.	—	1.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAHCARDINAL HEALTH, INC.	1.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMICUMMINS INC.	—	1.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMM3M COMPANY	1.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APPLE INC.	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSMORGAN STANLEY	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACARVANA CO.	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVSCVS HEALTH CORPORATION	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GMGENERAL MOTORS COMPANY	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HASHasbro, Inc.	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCHPMICROCHIP TECHNOLOGY INCORPORATED	1.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORPORATION	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDXXIDEXX LABORATORIES, INC.	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBERUBER TECHNOLOGIES, INC.	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAPPLOVIN CORPORATION	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HONHONEYWELL INTERNATIONAL INCORPORATION	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES, INC.	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMNEWMONT CORPORATION	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC.	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOODROBINHOOD MARKETS, INC.	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VGVENTURE GLOBAL, INC.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AESTHE AES CORPORATION	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	URIUNITED RENTALS, INC.	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULTAULTA BEAUTY, INC.	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RTX CORPORATION	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LUVSOUTHWEST AIRLINES CO.	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TKOTKO GROUP HOLDINGS, INC.	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHPARKER-HANNIFIN CORPORATION	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLTRDOLLAR TREE, INC.	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION, INC.	2.03%	1.39%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NRGNRG ENERGY, INC.	1.58%	1.12%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	9.60%	9.43%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.