BOBP ETF

BOBP ETF
$29.32
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BIL is BOBP's largest holding at 10.02% of the fund as of Sep 1, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026
BOBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
10.02%		10.0%653$59.7KFinancialsCapital Markets
2—Moderna therapeuticsHealth Care · Biotechnology
5.08%		15.1%196$30.2KHealth CareBiotechnology
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.60%		18.7%23$21.5K
4—Lrcx Uw Equity
3.17%		21.9%65$18.9K
5
KO
Coca Cola Co.
2.75%		24.6%186$16.4K
6
WM
Waste Management
2.51%		27.1%68$14.9K
7
PWR
Quanta Services Inc
2.16%		29.3%21$12.8K
8
CHRW
CH Robinson Worldwide
2.14%		31.4%86$12.7K
9
GLW
Corning Inc.
2.10%		33.5%86$12.5K
10
GOOGL
Alphabet Inc,Class A
2.08%		35.6%37$12.4K
11
AMAT
Applied Materials, Inc.
2.08%		37.7%28$12.4K
12
MRK
Merck & Company Inc
2.06%		39.7%82$12.3K
13
AAPL
Apple, Inc
2.02%		41.8%37$12.0K
14
CAT
Caterpillar, Inc.
1.96%		43.7%15$11.7K
15
MSFT
Microsoft Corp
1.93%		45.7%23$11.5K
16
FTI
Technipfmc Plc Ordinary Shares
1.93%		47.6%147$11.5K
17
CMG
Chipotle Mexican Grill Inc. Class A
1.92%		49.5%305$11.4K
18
MPWR
Monolithic Power Systems Inc
1.85%		51.4%9$11.0K
19
FIX
Comfort Systems USA Inc.
1.83%		53.2%7$10.9K
20
EMR
Emerson Electric Co.
1.81%		55.0%73$10.8K
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.81%		56.8%12$10.8K
22
NVDA
Nvidia Corp
1.79%		58.6%49$10.7K
23
KEYS
Keysight Technologies Inc.
1.77%		60.4%33$10.5K
24
JCI
Johnson Controls International Plc
1.75%		62.1%75$10.4K
25
MS
Morgan Stanley
1.74%		63.9%49$10.3K
26
ADI
Analog Devices, Inc.
1.73%		65.6%29$10.3K
27—Freeport McMoRan, Inc.
1.73%		67.3%142$10.3K
28
AMZN
Amazon.com Inc
1.71%		69.0%40$10.2K
29
MNST
Monster Beverage Corp.
1.66%		70.7%220$9.9K
30
ADM
Archer-Daniels-Midland Co.
1.62%		72.3%114$9.6K
31
LLY
Eli Lilly & Co.
1.56%		73.9%8$9.3K
32
META
Meta Platforms Inc
1.55%		75.4%16$9.3K
33
CCJ
Cameco Corporation Com Npv
1.54%		77.0%95$9.1K
34—Cash
1.52%		78.5%9,081$9.1K
35—Venture Global Inc
1.51%		80.0%595$9.0K
36—General Electric Co.
1.50%		81.5%27$8.9K
37
INTC
Intel Corp
1.49%		83.0%100$8.9K
38
RTX
Rtx Corp.
1.45%		84.4%42$8.6K
39
ROK
Rockwell Automation
1.40%		85.8%20$8.4K
40
CMI
Cummins Inc.
1.39%		87.2%15$8.3K
41
AES
Aes Corp
1.35%		88.6%543$8.0K
42
GILD
Gilead Sciences
1.23%		89.8%49$7.3K
43
LUV
Southwest Airlines Co.
1.17%		91.0%185$7.0K
44
AGX
Argan, Inc.
1.16%		92.1%17$6.9K
45
LHX
L3Harris Technologies Inc.
1.15%		93.3%26$6.9K
46
CB
Chubb Ltd.
1.14%		94.4%20$6.8K
47
TKO
Tko Group Holdings Inc
1.13%		95.6%37$6.7K
48
PH
Parker-Hannifin Corp.
1.12%		96.7%7$6.7K
49
FAST
Fastenal Co.
1.09%		97.8%133$6.5K
50—Crh Plc -
1.07%		98.8%70$6.4K
More holdings · Pro
Not reported for this fund: share changes.
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BOBP ETF All Holdings

BOBP holdings total 52 positions. The top 10 holdings account for 35.6% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 10.0%, Moderna therapeutics at 5.1%, Micron Technology, Inc. at 3.6%.

BOBP portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Industrials at 23.4%.

BOBP sectors provide a detailed breakdown. BOBP overlap shows how holdings compare to other funds in your portfolio.

Compare BOBP

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BOBP ETF Holdings

52 of 52 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.02%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    5.08%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    3.60%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    3.17%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    2.75%
  • 6

    Waste Mgmt

    WMIndustrials
    2.51%
  • 7

    Quanta Services Inc

    PWRIndustrials
    2.16%
  • 8

    CH Robinson Worldwide

    CHRWIndustrials
    2.14%
  • 9

    Corning Inc.

    GLWMaterials
    2.10%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.08%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.08%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.06%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.02%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.96%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    1.93%
  • 16

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.93%
  • 17

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.92%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.85%
  • 19

    Comfort Systems USA Inc.

    FIXIndustrials
    1.83%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    1.81%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.81%
  • 22

    Nvidia Corp

    NVDAInformation Technology
    1.79%
  • 23

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.77%
  • 24

    Johnson Controls Intl Plc

    JCIIndustrials
    1.75%
  • 25

    Morgan Stanley

    MSFinancials
    1.74%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    1.73%
  • 27

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    1.73%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.71%
  • 29

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.66%
  • 30

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.62%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 32

    Meta Platforms Inc

    METACommunication Services
    1.55%
  • 33

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.54%
  • 34

    Cash

    Other
    1.52%
  • 35

    Venture Global Inc

    VGEnergy
    1.51%
  • 36

    General Electric Co.

    GEIndustrials
    1.50%
  • 37

    Intel Corporation

    INTCInformation Technology
    1.49%
  • 38

    Rtx Corp.

    RTXUnknown
    1.45%
  • 39

    Rockwell Automation

    ROKIndustrials
    1.40%
  • 40

    Cummins Inc.

    CMIIndustrials
    1.39%
  • 41

    Aes Corp

    AESUnknown
    1.35%
  • 42

    Gilead Sciences

    GILDHealth Care
    1.23%
  • 43

    Southwest Airlines Co.

    LUVIndustrials
    1.17%
  • 44

    Argan, Inc.

    AGXInformation Technology
    1.16%
  • 45

    L3Harris Technologies Inc.

    LHXIndustrials
    1.15%
  • 46

    Chubb Ltd.

    CBUnknown
    1.14%
  • 47

    Tko Group Holdings Inc

    TKOCommunication Services
    1.13%
  • 48

    Parker-Hannifin Corp.

    PHIndustrials
    1.12%
  • 49

    Fastenal Co.

    FASTIndustrials
    1.09%
  • 50

    Crh Plc - Common

    CRH:LNMaterials
    1.07%
  • 51

    Nrg Energy

    NRGUtilities
    0.79%
  • 52

    Sterling Construction Company Inc

    STRLIndustrials
    0.38%