BOBP ETF largest holding is BIL at 9.94% as of Aug 6, 2026

$30.50

AUM$2M

TER0.70%

Holdings52

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BOBP ETF largest holding is BIL at 9.94% as of Aug 6, 2026

$30.50

CORE16 Best of Breed Premier Index ETF

AUM$2M

TER0.70%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BIL is BOBP's largest holding at 9.94% of the fund as of Aug 6, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

Showing top 50 of 52 holdings · as of Aug 6, 2026

BOBP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	9.94%	9.9%	648	$59.3K	Financials	Capital Markets
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.55%	13.5%	24	$21.2K	Info Tech	Semiconductors
Sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	3.33%	16.8%	65	$19.9K
4	KO	Coca Cola Co.	2.71%	19.5%	186	$16.2K
5	KLAC	KLA Corp	2.66%	22.2%	82	$15.8K
6	WM	Waste Management	2.61%	24.8%	68	$15.6K
7	AMAT	Applied Materials, Inc.	2.48%	27.3%	28	$14.8K
8	—	Quanta	2.35%	29.6%	21	$14.0K
9	GLW	Corning Inc.	2.27%	31.9%	86	$13.5K
10	—	Alphabet Inc	2.22%	34.1%	37	$13.2K
11	CAT	Caterpillar, Inc.	2.16%	36.3%	15	$12.9K
12	CHRW	CH Robinson Worldwide	2.12%	38.4%	86	$12.6K
13	MPWR	Monolithic Power Systems Inc	2.05%	40.4%	9	$12.2K
14	FIX	Comfort Systems USA Inc.	2.01%	42.5%	7	$12.0K
15	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.01%	44.5%	12	$12.0K
16	AAPL	Apple, Inc	1.94%	46.4%	37	$11.6K
17	JCI	Johnson Controls International Plc	1.94%	48.3%	75	$11.6K
18	KEYS	Keysight Technologies Inc.	1.87%	50.2%	33	$11.1K
19	ADI	Analog Devices, Inc.	1.84%	52.1%	29	$10.9K
20	NVDA	Nvidia Corp.	1.80%	53.9%	49	$10.7K
21	MRK	Merck & Company Inc	1.77%	55.6%	82	$10.5K
22	—	Moderna therapeutics	1.77%	57.4%	196	$10.6K
23	MS	Morgan Stanley	1.76%	59.2%	49	$10.5K
24	MNST	Monster Beverage Corp.	1.74%	60.9%	110	$10.4K
25	CMG	Chipotle Mexican Grill Inc. Class A	1.73%	62.6%	305	$10.3K
26	FTI	Technipfmc Plc Ordinary Shares	1.72%	64.3%	147	$10.2K
27	—	General Electric Co.	1.70%	66.0%	27	$10.1K
28	AGX	Argan Inc	1.69%	67.7%	17	$10.0K
29	INTC	Intel Corp	1.67%	69.4%	100	$10.0K
30	—	Purchased Nzd / Sold Usd	1.67%	71.1%	9,976	$10.0K
31	CMI	Cummins Inc.	1.62%	72.7%	15	$9.7K
32	—	Freeport McMoRan, Inc.	1.62%	74.3%	142	$9.7K
33	LLY	Eli Lilly & Co.	1.60%	75.9%	8	$9.5K
34	META	Meta Platforms, Inc.	1.58%	77.5%	16	$9.4K
35	RTX	Rtx Corp.	1.57%	79.1%	42	$9.4K
36	—	Autozone Inc Snr S* Ice	1.55%	80.6%	3	$9.2K
37	NEE	Nextera Energy Inc.	1.55%	82.2%	109	$9.2K
38	CCJ	Cameco Corp	1.49%	83.7%	95	$8.9K
39	ADM	Archer-Daniels-Midland Co.	1.48%	85.1%	114	$8.8K
40	ROK	Rockwell Automation Inc.	1.48%	86.6%	20	$8.8K
41	LUV	Southwest Airlines Co.	1.46%	88.1%	185	$8.7K
42	—	Generac Holdings, Inc.	1.45%	89.5%	41	$8.7K
43	—	Venture Global Inc	1.36%	90.9%	595	$8.1K
44	AES	Aes Corp	1.34%	92.2%	543	$8.0K
45	LHX	L3Harris Technologies Inc.	1.26%	93.5%	26	$7.5K
46	PH	Parker-Hannifin Corp.	1.26%	94.8%	7	$7.5K
47	TKO	Tko Group Holdings Inc	1.16%	95.9%	37	$6.9K
48	—	C R H P L C	1.15%	97.1%	70	$6.8K
49	TSLA	Tesla Inc	1.13%	98.2%	21	$6.7K
50	NRG	-	0.86%	99.0%	43	$5.1K
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BOBP ETF All Holdings

BOBP holdings total 52 positions. The top 10 holdings account for 34.1% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 9.9%, Micron Technology, Inc. at 3.5%, Lam Research Corpcommon Stock at 3.3%.

BOBP portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

Compare BOBP

BOBP vs SPY BOBP vs QQQ BOBP vs VOO BOBP vs VTI BOBP vs IVV BOBP vs SCHD BOBP vs VYM BOBP vs VXUS

BOBP ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
9.94%
2
Micron Technology, Inc.
MUInformation Technology
3.55%
3
Lam Research Corpcommon Stock
LRCXInformation Technology
3.33%
4
Coca Cola Co.
KOConsumer Staples
2.71%
5
Kla Corp
KLACInformation Technology
2.66%
6
Waste Mgmt
WMIndustrials
2.61%
7
Applied Materials, Inc.
AMATInformation Technology
2.48%
8
Quanta
PWRIndustrials
2.35%
9
Corning Inc.
GLWMaterials
2.27%
10
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.22%
11
Caterpillar, Inc.
CATIndustrials
2.16%
12
CH Robinson Worldwide
CHRWIndustrials
2.12%
13
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.05%
14
Comfort Systems USA Inc.
FIXIndustrials
2.01%
15
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
2.01%
16
Apple, Inc
AAPLInformation Technology
1.94%
17
Johnson Controls Intl Plc
JCIIndustrials
1.94%
18
Keysight Technologies Inc.
KEYSInformation Technology
1.87%
19
Analog Devices, Inc.
ADIInformation Technology
1.84%
20
Nvidia Corp.
NVDAInformation Technology
1.80%
21
Merck & Company Inc
MRKHealth Care
1.77%
22
Moderna therapeutics
MRNAHealth Care
1.77%
23
Morgan Stanley
MSFinancials
1.76%
24
Monster Beverage Corp.
MNSTConsumer Staples
1.74%
25
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.73%
26
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.72%
27
General Electric Co.
GEIndustrials
1.70%
28
Argan Inc Common Stock USD 0.15
AGXInformation Technology
1.69%
29
Intel Corporation
INTCInformation Technology
1.67%
30
Purchased Nzd / Sold Usd
Other
1.67%
31
Cummins Inc.
CMIIndustrials
1.62%
32
Freeport McMoRan, Inc.
FCX:ARUnknown
1.62%
33
Eli Lilly & Co.
LLYHealth Care
1.60%
34
Meta Platforms, Inc.
METACommunication Services
1.58%
35
Rtx Corp.
RTXUnknown
1.57%
36
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.55%
37
Nextera Energy Inc.
NEEUtilities
1.55%
38
Cameco Corporation
CCJMaterials
1.49%
39
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.48%
40
Rockwell Automation Inc.
ROKIndustrials
1.48%
41
Southwest Airlines Co.
LUVIndustrials
1.46%
42
Generac Holdings, Inc.
GNRCIndustrials
1.45%
43
Venture Global Inc
VGEnergy
1.36%
44
Aes Corp
AESUnknown
1.34%
45
L3Harris Technologies Inc.
LHXIndustrials
1.26%
46
Parker-Hannifin Corp.
PHIndustrials
1.26%
47
Tko Group Holdings Inc
TKOCommunication Services
1.16%
48
C R H P L C
CRH:LNMaterials
1.15%
49
Tesla Inc
TSLAConsumer Discretionary
1.13%
50
Nrg Energy
NRGUtilities
0.86%
51
Nebius Group Nv
NBIS:ASUnknown
0.51%
52
Sterling Construction Company Inc
STRLIndustrials
0.45%

#	Company	Ticker	Weight
1	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	9.940%
2	Micron Technology, Inc.	MU	3.550%
3	Lam Research Corpcommon Stock	LRCX	3.330%
4	Coca Cola Co.	KO	2.710%
5	Kla Corp	KLAC	2.660%
6	Waste Mgmt	WM	2.610%
7	Applied Materials, Inc.	AMAT	2.480%
8	Quanta	PWR	2.350%
9	Corning Inc.	GLW	2.270%
10	Alphabet Inc Common Stock USD 0.001	GOOGL	2.220%
11	Caterpillar, Inc.	CAT	2.160%
12	CH Robinson Worldwide	CHRW	2.120%
13	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.050%
14	Comfort Systems USA Inc.	FIX	2.010%
15	GE Vernova Inc. CDR (CAD Hedged)	GEV	2.010%
16	Apple, Inc	AAPL	1.940%
17	Johnson Controls Intl Plc	JCI	1.940%
18	Keysight Technologies Inc.	KEYS	1.870%
19	Analog Devices, Inc.	ADI	1.840%
20	Nvidia Corp.	NVDA	1.800%
21	Merck & Company Inc	MRK	1.770%
22	Moderna therapeutics	MRNA	1.770%
23	Morgan Stanley	MS	1.760%
24	Monster Beverage Corp.	MNST	1.740%
25	Chipotle Mexican Grill Inc. Class A	CMG	1.730%
26	Technipfmc Plc Ordinary Shares	0RMV:LN	1.720%
27	General Electric Co.	GE	1.700%
28	Argan Inc Common Stock USD 0.15	AGX	1.690%
29	Intel Corporation	INTC	1.670%
30	Purchased Nzd / Sold Usd	-	1.670%
31	Cummins Inc.	CMI	1.620%
32	Freeport McMoRan, Inc.	FCX:AR	1.620%
33	Eli Lilly & Co.	LLY	1.600%
34	Meta Platforms, Inc.	META	1.580%
35	Rtx Corp.	RTX	1.570%
36	Autozone Inc Snr S* Ice	AZO	1.550%
37	Nextera Energy Inc.	NEE	1.550%
38	Cameco Corporation	CCJ	1.490%
39	Archer-Daniels-Midland Co.	ADM	1.480%
40	Rockwell Automation Inc.	ROK	1.480%
41	Southwest Airlines Co.	LUV	1.460%
42	Generac Holdings, Inc.	GNRC	1.450%
43	Venture Global Inc	VG	1.360%
44	Aes Corp	AES	1.340%
45	L3Harris Technologies Inc.	LHX	1.260%
46	Parker-Hannifin Corp.	PH	1.260%
47	Tko Group Holdings Inc	TKO	1.160%
48	C R H P L C	CRH:LN	1.150%
49	Tesla Inc	TSLA	1.130%
50	Nrg Energy	NRG	0.860%
51	Nebius Group Nv	NBIS:AS	0.510%
52	Sterling Construction Company Inc	STRL	0.450%