BOBP ETF largest sector is Information Technology at 24.9% as of Aug 6, 2026

BOBP ETF largest sector is Information Technology at 24.9% as of Aug 6, 2026
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Information Technology is BOBP's largest sector at 24.9% of the fund as of Aug 6, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.9%), Industrials (23.9%), Financials (11.7%), Consumer Staples (5.9%), Health Care (5.1%). Across 52 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

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.88%
  • 2Industrials
    23.87%
  • 3Financials
    11.70%
  • 4Consumer Staples
    5.93%
  • 5Health Care
    5.14%
  • 6Communication Services
    4.96%
  • 7Materials
    4.91%
  • 8Consumer Discretionary
    4.41%
  • 9Energy
    3.08%
  • 10Utilities
    2.41%

Industry Breakdown (Top 15)

Semiconductors
15.3%
7 holdings
Asset Management & Custody Banks
9.9%
1 holding
Semiconductor Equipment
5.8%
2 holdings
Construction & Engineering
4.8%
3 holdings
Soft Drinks
4.5%
2 holdings
Industrial Machinery
4.4%
3 holdings
Internet Content & Information
3.8%
2 holdings
Electrical Components & Equipment
3.4%
2 holdings
Pharmaceuticals
3.4%
2 holdings
Environmental & Facilities Services
2.6%
1 holding
Specialty Chemicals
2.3%
1 holding
Construction Machinery & Heavy Trucks
2.2%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding