BOBP ETF

BOBP ETF
$30.42
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Information Technology is BOBP's largest sector at 23.0% of the fund as of Sep 15, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BOBP ETF Sector Allocation

BOBP sector allocation breaks down across Information Technology (23.0%), Industrials (22.3%), Financials (14.6%), Consumer Discretionary (6.2%), Consumer Staples (6.0%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOBP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BOBP by country shows geographic exposure. BOBP overlap reveals how sector exposure compares with other funds.

BOBP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.03%
  • 2Industrials
    22.29%
  • 3Financials
    14.62%
  • 4Consumer Discretionary
    6.15%
  • 5Consumer Staples
    5.99%
  • 6Communication Services
    4.97%
  • 7Materials
    4.93%
  • 8Health Care
    4.69%
  • 9Energy
    3.41%
  • 10Utilities
    0.81%

Industry Breakdown (Top 15)

Semiconductors
11.9%
6 holdings
Asset Management & Custody Banks
10.0%
1 holding
Industrial Machinery
5.7%
4 holdings
Semiconductor Equipment
5.4%
2 holdings
Pharmaceuticals
4.7%
3 holdings
Construction & Engineering
4.5%
3 holdings
Soft Drinks
4.3%
2 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Internet Content & Information
3.8%
2 holdings
Trading Companies & Distributors
3.3%
2 holdings
Diversified Banks
2.9%
1 holding
Environmental & Facilities Services
2.5%
1 holding
Specialty Chemicals
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding