BOBP ETF

BOBP ETF
$29.32
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Industrials is BOBP's largest sector at 23.4% of the fund as of Sep 1, 2026. BOBP is CORE16 Best of Breed Premier Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 Industrials (23.4%), Information Technology (22.6%), Financials (11.8%), Health Care (9.9%), Consumer Staples (6.0%). 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

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.36%
  • 2Information Technology
    22.59%
  • 3Financials
    11.76%
  • 4Health Care
    9.93%
  • 5Consumer Staples
    6.03%
  • 6Communication Services
    4.76%
  • 7Materials
    4.71%
  • 8Consumer Discretionary
    3.63%
  • 9Energy
    3.44%
  • 10Utilities
    0.79%

Industry Breakdown (Top 15)

Semiconductors
11.6%
6 holdings
Asset Management & Custody Banks
10.0%
1 holding
Industrial Machinery
5.7%
4 holdings
Semiconductor Equipment
5.3%
2 holdings
Biotechnology
5.1%
1 holding
Pharmaceuticals
4.8%
3 holdings
Soft Drinks
4.4%
2 holdings
Construction & Engineering
4.4%
3 holdings
Internet Content & Information
3.6%
2 holdings
Trading Companies & Distributors
3.2%
2 holdings
Environmental & Facilities Services
2.5%
1 holding
Specialty Chemicals
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding
Application Software
1.9%
1 holding