BOBP ETF

BOBP ETF
$30.73
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BIL is BOBP's largest holding at 10.02% of the fund as of Sep 15, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

Showing top 50 of 52 holdings · as of Sep 15, 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
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.77%		13.8%23$22.5KInfo TechSemiconductors
Sector and industry · Pro
3—Lrcx Uw Equity
3.25%		17.0%65$19.4K
4
COF
Capital One Financial Corp.
2.85%		19.9%82$17.0K
5
KO
Coca Cola Co.
2.74%		22.6%186$16.3K
6
ABNB
Airbnb Inc
2.61%		25.2%93$15.6K
7
WM
Waste Management
2.45%		27.7%68$14.6K
8
GLW
Corning Inc.
2.35%		30.0%86$14.0K
9
CHRW
CH Robinson Worldwide
2.20%		32.2%86$13.1K
10
PWR
Quanta Services Inc
2.18%		34.4%21$13.0K
11
AMAT
Applied Materials, Inc.
2.13%		36.6%28$12.7K
12
GOOGL
Alphabet Inc,Class A
2.06%		38.6%37$12.3K
13
AAPL
Apple, Inc
2.03%		40.6%37$12.1K
14
CAT
Caterpillar, Inc.
2.03%		42.7%15$12.1K
15
MRK
Merck & Company Inc
1.99%		44.7%82$11.9K
16
MSFT
Microsoft Corp
1.90%		46.6%23$11.3K
17
FIX
Comfort Systems USA Inc.
1.87%		48.4%7$11.1K
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.86%		50.3%12$11.1K
19
FTI
Technipfmc Plc Ordinary Shares
1.86%		52.2%147$11.1K
20
CMG
Chipotle Mexican Grill Inc. Class A
1.85%		54.0%305$11.0K
21
EMR
Emerson Electric Co.
1.82%		55.8%73$10.8K
22
KEYS
Keysight Technologies Inc.
1.80%		57.6%33$10.7K
23
JCI
Johnson Controls International Plc
1.80%		59.4%75$10.7K
24
MPWR
Monolithic Power Systems Inc
1.79%		61.2%9$10.7K
25
NVDA
Nvidia Corp
1.79%		63.0%49$10.7K
26
ADI
Analog Devices, Inc.
1.76%		64.8%29$10.5K
27
MS
Morgan Stanley
1.75%		66.5%49$10.4K
28
META
Meta Platforms Inc
1.73%		68.2%16$10.3K
29—Freeport-mcmoran Inc. (Class B)
1.70%		69.9%142$10.1K
30
AMZN
Amazon.com Inc
1.69%		71.6%40$10.1K
31—Cash
1.69%		73.3%10,077$10.1K
32
INTC
Intel Corp
1.68%		75.0%100$10.0K
33—Archer-daniels D
1.66%		76.7%114$9.9K
34
MNST
Monster Beverage Corp.
1.59%		78.3%220$9.5K
35
CCJ
Cameco Corporation Com Npv
1.55%		79.8%95$9.3K
36—Venture Global Inc
1.55%		81.4%595$9.2K
37
LLY
Eli Lilly & Co.
1.51%		82.9%8$9.0K
38—General Electric Co.
1.47%		84.3%27$8.8K
39
ROK
Rockwell Automation
1.41%		85.7%20$8.4K
40
RTX
Rtx Corp.
1.40%		87.1%42$8.3K
41
CMI
Cummins Inc.
1.38%		88.5%15$8.3K
42
AES
Aes Corp
1.35%		89.9%543$8.0K
43
GILD
Gilead Sciences
1.19%		91.1%49$7.1K
44
TKO
Tko Group Holdings Inc
1.18%		92.2%37$7.0K
45
CB
Chubb Ltd.
1.14%		93.4%20$6.8K
46
AGX
Argan, Inc.
1.13%		94.5%17$6.7K
47
PH
Parker-Hannifin Corp.
1.10%		95.6%7$6.5K
48
FAST
Fastenal Co.
1.09%		96.7%133$6.5K
49
LHX
L3Harris Technologies Inc.
1.08%		97.8%26$6.5K
50—Crh Plc -
1.03%		98.8%70$6.1K
More holdings · Pro
Not reported for this fund: share changes.
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BOBP ETF All Holdings

BOBP holdings total 156 positions. The top 10 holdings account for 34.4% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 10.0%, Micron Technology, Inc. at 3.8%, Lrcx Uw Equity at 3.3%.

BOBP portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 23.0%.

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 156 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.02%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.77%
  • 3

    Lrcx Uw Equity

    LRCXInformation Technology
    3.25%
  • 4

    Capital One Financial Corp.

    COFFinancials
    2.85%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    2.74%
  • 6

    Airbnb Inc

    ABNBConsumer Discretionary
    2.61%
  • 7

    Waste Mgmt

    WMIndustrials
    2.45%
  • 8

    Corning Inc.

    GLWMaterials
    2.35%
  • 9

    CH Robinson Worldwide

    CHRWIndustrials
    2.20%
  • 10

    Quanta Services Inc

    PWRIndustrials
    2.18%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.13%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.06%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.03%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    2.03%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.99%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.90%
  • 17

    Comfort Systems USA Inc.

    FIXIndustrials
    1.87%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.86%
  • 19

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.86%
  • 20

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.85%
  • 21

    Emerson Electric Co.

    EMRIndustrials
    1.82%
  • 22

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.80%
  • 23

    Johnson Controls Intl Plc

    JCIIndustrials
    1.80%
  • 24

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.79%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    1.79%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    1.76%
  • 27

    Morgan Stanley

    MSFinancials
    1.75%
  • 28

    Meta Platforms Inc

    METACommunication Services
    1.73%
  • 29

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    1.70%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.69%
  • 31

    Cash

    Other
    1.69%
  • 32

    Intel Corporation

    INTCInformation Technology
    1.68%
  • 33

    Archer-daniels D

    ADMConsumer Staples
    1.66%
  • 34

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.59%
  • 35

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.55%
  • 36

    Venture Global Inc

    VGEnergy
    1.55%
  • 37

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 38

    General Electric Co.

    GEIndustrials
    1.47%
  • 39

    Rockwell Automation

    ROKIndustrials
    1.41%
  • 40

    Rtx Corp.

    RTXUnknown
    1.40%
  • 41

    Cummins Inc.

    CMIIndustrials
    1.38%
  • 42

    Aes Corp

    AESUnknown
    1.35%
  • 43

    Gilead Sciences

    GILDHealth Care
    1.19%
  • 44

    Tko Group Holdings Inc

    TKOCommunication Services
    1.18%
  • 45

    Chubb Ltd.

    CBUnknown
    1.14%
  • 46

    Argan, Inc.

    AGXInformation Technology
    1.13%
  • 47

    Parker-Hannifin Corp.

    PHIndustrials
    1.10%
  • 48

    Fastenal Co.

    FASTIndustrials
    1.09%
  • 49

    L3Harris Technologies Inc.

    LHXIndustrials
    1.08%
  • 50

    Crh Plc - Common

    CRH:LNMaterials
    1.03%
  • 51

    Nrg Energy

    NRGUtilities
    0.81%
  • 52

    Sterling Construction Company Inc

    STRLIndustrials
    0.41%