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CORE16 Best of Breed Premier Index (BOBP) ETF Holdings & Analysis
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What BOBP does
BOBP invests in US large-cap securities identified to have favorable near- to medium-term capital appreciation potential based on equity skewness, a measure of how returns are likely to be higher or lower than average. Positive skewness suggests more frequent small losses and fewer but larger gains, while negative skewness implies more frequent small gains and fewer but larger losses. The index calculates equity skewness using a moving average and considers the correlation of each securitys return to its universe-wide average. If the universe-wide skewness is positive, the fund selects stocks with positive skewness. If the universe-wide skewness is negative, it favors stocks with less negative skewness. Based on these conditions, the fund selects and equally weights the top 50 stocks. The methodology aims to filter market noise and short-term volatility. The fund allocates 10-20% to cash and cash equivalents according to proprietary indicators. The index is rebalanced bi-weekly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SS SPDR BB 1-3M T-BILL ETF | 10.32% | |
| MICRON TECHNOLOGY INC | 3.73% | |
| COCA-COLA CO/THE | 2.92% | |
| CAPITAL ONE FINANCIAL CORP | 2.87% | |
| WASTE MANAGEMENT INC | 2.76% | |
| AIRBNB INC-CLASS A | 2.71% | |
| LAM RESEARCH CORP | 2.68% | |
| APPLE INC | 2.19% | |
| MICROSOFT CORP | 2.13% | |
| QUANTA SERVICES INC | 2.12% |
Sector allocation
| Technology | 31.99% |
| Industrials | 28.92% |
| Consumer Cyclical | 6.51% |
| Consumer Defensive | 6.41% |
| Financial Services | 5.90% |
| Communication Services | 5.78% |
| Healthcare | 5.51% |
| Energy | 4.82% |
| Utilities | 2.29% |
| Basic Materials | 1.86% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 95.65% |
| Ireland | 1.88% |
| Switzerland | 1.27% |
| Other | 1.20% |
PortView Portfolio Insights
PortView analyzes how BOBP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BOBP track?
- BOBP is the CORE16 Best of Breed Premier Index ETF, a Other ETF.
- What is the expense ratio of BOBP?
- Expense ratio data for BOBP is shown on the page when available from our data provider.
- What are the largest holdings in BOBP?
- Top holdings include BIL, MU, KO, COF, WM.
- How can PortView analyze BOBP overlap with other ETFs?
- PortView computes the holdings overlap between BOBP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.